Obbligazione JPMorgan Chase Bank 4.25% ( US67085KAK88 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   110.96 USD  ▲ 
Paese  Stati Uniti
Codice isin  US67085KAK88 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 01/09/2050



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale /
Cusip 67085KAK8
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Coupon successivo 01/09/2026 ( In 7 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 US67085KAK88, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/09/2050
The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US67085KAK88, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026100.00%
23/02/2026100.00%
22/12/2025100.00%
22/10/2025100.00%
02/09/2025100.00%
08/07/2025100.00%
29/04/2025100.00%
13/02/2025100.00%
03/01/2025100.00%
02/11/2024100.00%
11/09/2024100.00%
07/08/2024100.00%
02/11/202398.90%
17/09/2023110.96%
24/08/2023110.96%
31/07/2023110.96%
08/07/2023110.96%
14/06/2023110.96%
21/05/2023110.96%
28/04/2023110.96%
07/04/2023110.96%
21/03/2023110.96%
26/02/2023110.96%
04/02/2023110.96%
15/01/2023110.96%
23/12/2022110.96%
30/11/2022110.96%
08/11/2022110.96%
19/10/2022110.96%
30/09/2022110.96%
13/09/2022110.96%
28/08/2022110.96%
12/08/2022110.96%
28/07/2022110.96%
12/07/2022110.96%