Obbligazione JPMorgan Chase Bank 5.325% ( US889184AF49 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   107.35 USD  ▲ 
Paese  Stati Uniti
Codice isin  US889184AF49 ( in USD )
Tasso d'interesse 5.325% per anno ( pagato 2 volte l'anno)
Scadenza 15/11/2028



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale /
Cusip 889184AF4
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Coupon successivo 15/11/2026 ( In 82 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 US889184AF49, pays a coupon of 5.325% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/11/2028
The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US889184AF49, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/03/2026103.39%
07/01/2026101.36%
10/11/2025103.76%
15/09/2025102.53%
22/07/2025101.36%
20/05/2025101.29%
05/03/2025100.89%
13/01/202599.39%
18/11/2024100.59%
30/09/2024103.74%
14/08/2024102.99%
07/08/2024100.00%
23/11/202398.08%
07/08/2023101.99%
14/07/2023101.99%
20/06/2023101.99%
27/05/2023101.99%
03/05/2023101.99%
09/04/2023101.99%
16/03/2023101.99%
21/02/2023101.99%
29/01/2023101.99%
06/01/2023101.99%
14/12/2022101.99%
22/11/2022101.62%
31/10/2022101.40%
11/10/2022100.42%
23/09/2022101.94%
06/09/2022104.98%
20/08/2022103.96%
04/08/2022107.35%