Obbligazione JPMorgan Chase Bank 6.206% ( US902691AE47 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US902691AE47 ( in USD )
Tasso d'interesse 6.206% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2036



Prospetto opuscolo dell'obbligazione JPMorgan Chase Bank US902691AE47 en USD 6.206%, scadenza 30/09/2036


Importo minimo 1 000 USD
Importo totale 100 000 000 USD
Cusip 902691AE4
Standard & Poor's ( S&P ) rating N/A
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 36 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 US902691AE47, pays a coupon of 6.206% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2036

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US902691AE47, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
02/04/2026105.76%
21/01/2026105.76%
19/11/2025105.76%
24/09/2025105.76%
04/08/2025105.76%
06/06/2025103.72%
21/03/2025103.72%
23/01/2025103.72%
30/11/2024103.72%
08/10/2024103.72%
21/08/2024103.72%
07/08/2024100.00%
25/07/2024103.72%
18/04/2024103.72%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%