Obbligazione JPMorgan Chase Bank 7.99% ( US65463PBA49 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   102.86 USD  ▼ 
Paese  Stati Uniti
Codice isin  US65463PBA49 ( in USD )
Tasso d'interesse 7.99% per anno ( pagato 2 volte l'anno)
Scadenza 05/05/2027



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Importo minimo 1 000 USD
Importo totale 29 000 000 USD
Cusip 65463PBA4
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 05/11/2026 ( In 72 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 US65463PBA49, pays a coupon of 7.99% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/05/2027

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US65463PBA49, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US65463PBA49, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/05/2026103.75%
26/02/2026104.94%
24/12/2025104.94%
28/10/2025105.32%
04/09/2025105.32%
10/07/2025104.50%
02/05/2025106.44%
19/02/2025106.44%
07/01/2025106.88%
05/11/2024105.89%
14/09/2024106.37%
07/08/2024100.00%
25/07/2024104.88%
21/10/2023104.93%
06/09/2023106.87%
10/08/2023106.87%
17/07/2023106.87%
23/06/2023106.87%
31/05/2023112.37%
07/05/2023112.42%
15/04/2023112.42%
28/03/2023112.42%
08/03/2023110.29%
13/02/2023102.86%
24/01/2023102.86%
02/01/2023102.86%
10/12/2022102.86%
18/11/2022102.86%
27/10/2022102.86%
08/10/2022102.86%
20/09/2022102.86%
03/09/2022102.86%
17/08/2022102.86%
02/08/2022102.86%
18/07/2022102.86%
03/07/2022102.86%