Obbligazione JP Morgan 0.8% ( US48128GV568 ) in USD

Emittente JP Morgan
Prezzo di mercato 100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US48128GV568 ( in USD )
Tasso d'interesse 0.8% per anno ( pagato 2 volte l'anno)
Scadenza 18/08/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 86 725 000 USD
Cusip 48128GV56
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 US48128GV568, pays a coupon of 0.8% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 18/08/2025

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US48128GV568, 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 US48128GV568, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/07/202597.30%
21/05/202597.30%
06/03/202597.30%
13/01/202589.98%
16/11/202489.98%
28/09/202489.98%
12/08/202489.98%
07/08/2024100.00%
10/04/202489.98%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%