Obbligazione JPMorgan Chase Bank 3.3% ( US56033AAA88 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   103.11 USD  ▼ 
Paese  Stati Uniti
Codice isin  US56033AAA88 ( in USD )
Tasso d'interesse 3.3% per anno ( pagato 2 volte l'anno)
Scadenza 20/03/2032



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale /
Cusip 56033AAA8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 20/09/2026 ( In 26 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 US56033AAA88, pays a coupon of 3.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/03/2032

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US56033AAA88, was rated Aa1 ( 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 US56033AAA88, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/2026103.11%
05/02/2026103.11%
05/12/2025103.11%
07/10/2025103.11%
18/08/2025103.11%
19/06/2025103.11%
08/04/2025103.11%
31/01/2025103.11%
16/12/2024103.11%
17/10/2024103.11%
28/08/2024103.11%
07/08/2024100.00%
30/10/2023103.11%
14/09/2023103.11%
21/08/2023103.11%
29/07/2023103.11%
06/07/2023103.11%
13/06/2023103.11%
20/05/2023103.11%
26/04/2023103.11%
07/04/2023103.11%
21/03/2023103.11%
26/02/2023103.11%
04/02/2023103.11%
15/01/2023103.11%
24/12/2022103.11%
01/12/2022103.11%
08/11/2022103.11%
19/10/2022103.11%
01/10/2022103.11%
14/09/2022103.11%