Obbligazione JP Morgan 0.658% ( US48124AD956 ) in USD

Emittente JP Morgan
Prezzo di mercato 99.75 USD  ▼ 
Paese  Stati Uniti
Codice isin  US48124AD956 ( in USD )
Tasso d'interesse 0.658% per anno ( pagato 2 volte l'anno)
Scadenza 24/09/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione JP Morgan US48124AD956 in USD 0.658%, scaduta


Importo minimo 1 000 USD
Importo totale 5 000 000 USD
Cusip 48124AD95
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie al mondo, operante nel settore bancario d'investimento, gestione patrimoniale e servizi finanziari.

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US48124AD956, pays a coupon of 0.658% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/09/2025

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US48124AD956, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US48124AD956, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
28/08/202599.90%
03/07/202599.90%
23/04/202599.85%
11/02/202598.00%
01/01/202599.50%
29/10/202496.73%
08/09/202497.25%
07/08/2024100.00%
14/04/202496.25%
26/08/202399.75%
02/08/202399.75%
09/07/202399.75%
15/06/202399.75%
22/05/202399.75%
28/04/202399.75%
04/04/202399.75%
11/03/202399.75%
16/02/202399.75%
24/01/202399.75%
01/01/202399.75%
09/12/202299.75%
16/11/202299.75%
24/10/202299.75%
03/10/202299.75%
12/09/202299.75%
22/08/202299.75%
01/08/202299.75%
11/07/202299.75%
20/06/202299.75%
30/05/202299.75%
09/05/202299.75%
18/04/202299.75%
28/03/202299.75%
07/03/202299.75%
14/02/202299.75%