Obbligazione JP Morgan 2.5% ( US48128GQ378 ) in USD

Emittente JP Morgan
Prezzo di mercato refresh price now   97.88 USD  ▲ 
Paese  Stati Uniti
Codice isin  US48128GQ378 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 31/07/2028



Prospetto opuscolo dell'obbligazione JP Morgan US48128GQ378 en USD 2.5%, scadenza 31/07/2028


Importo minimo 1 000 USD
Importo totale 10 000 000 USD
Cusip 48128GQ37
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 31/01/2027 ( In 165 giorni )
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 US48128GQ378, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/07/2028

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US48128GQ378, 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 US48128GQ378, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/05/202696.43%
24/02/202696.83%
23/12/202596.37%
24/10/202596.08%
03/09/202595.90%
09/07/202595.13%
01/05/202593.70%
14/02/202591.83%
05/01/202592.40%
04/11/202492.71%
12/09/202493.58%
07/08/2024100.00%
14/04/202490.23%
26/08/202397.88%
02/08/202397.88%
09/07/202397.88%
15/06/202397.88%
22/05/202397.88%
28/04/202397.88%
04/04/202397.88%
11/03/202397.88%
16/02/202397.88%
24/01/202397.88%
01/01/202397.88%
09/12/202297.88%
16/11/202297.88%
24/10/202297.88%
03/10/202297.88%
12/09/202297.88%
22/08/202297.88%
01/08/202297.88%
11/07/202297.88%
20/06/202297.88%
30/05/202297.88%
09/05/202297.88%
18/04/202297.88%
28/03/202297.88%
07/03/202297.88%
14/02/202297.88%