Obbligazione JPMorgan Chase Bank 7.7% ( US557497AL87 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   99.99 USD  ▲ 
Paese  Stati Uniti
Codice isin  US557497AL87 ( in USD )
Tasso d'interesse 7.7% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2028



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Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 557497AL8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Coupon successivo 15/02/2027 ( In 174 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US557497AL87, pays a coupon of 7.7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2028

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US557497AL87, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US557497AL87, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202699.00%
05/01/202699.00%
06/11/2025100.10%
11/09/2025100.10%
18/07/2025100.10%
17/05/202598.31%
02/03/202598.31%
07/08/2024100.00%
27/12/2023100.00%
11/08/202399.99%
18/07/202399.99%
24/06/202399.99%
31/05/202399.99%
07/05/202399.99%
13/04/202399.99%
20/03/202399.99%
25/02/202399.99%
02/02/202399.99%
10/01/202399.99%
18/12/202299.99%
25/11/202299.99%
02/11/202299.99%
12/10/202299.99%
21/09/202299.99%
31/08/202299.99%
10/08/202299.99%
20/07/202299.99%
29/06/202299.99%
08/06/202299.99%
18/05/202299.99%
27/04/202299.99%
06/04/202299.99%
16/03/202299.99%
23/02/202299.99%
02/02/202299.99%
12/01/202299.99%
22/12/202199.99%
01/12/202199.99%
10/11/202199.99%
20/10/202199.99%
29/09/202199.99%
08/09/202199.99%
18/08/202199.99%
28/07/202199.99%
07/07/202199.99%
16/06/202199.99%
26/05/202199.99%
05/05/202199.99%
15/04/202199.99%
28/03/202199.99%
11/03/202199.99%
23/02/202199.99%
07/02/202199.99%
25/01/202199.99%