Obbligazione JP Morgan 2.875% ( XS0935427970 ) in EUR

Emittente JP Morgan
Prezzo di mercato refresh price now   119.59 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS0935427970 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 23/05/2028



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 24/05/2027 ( In 278 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie al mondo, operante nel settore bancario d'investimento, gestione patrimoniale e servizi finanziari.

The Obbligazione issued by JP Morgan ( United States ) , in EUR, with the ISIN code XS0935427970, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/05/2028
DateClean price
29/04/202699.42%
13/02/2026100.98%
15/12/2025100.66%
15/10/2025101.12%
27/08/2025101.14%
02/07/2025101.63%
22/04/2025101.01%
10/02/2025100.60%
29/12/2024100.44%
27/10/2024100.49%
07/09/2024100.11%
07/08/2024100.00%
24/12/202398.65%
11/08/202393.74%
18/07/202393.74%
24/06/202393.74%
31/05/202393.74%
07/05/202393.74%
13/04/202393.74%
20/03/202393.74%
25/02/202393.74%
02/02/202393.74%
10/01/202393.74%
18/12/202293.74%
26/11/202296.05%
04/11/202292.44%
30/10/2022118.63%
09/10/2022118.63%
18/09/2022118.63%
28/08/2022118.63%
07/08/2022118.63%
17/07/2022118.63%
26/06/2022118.63%
05/06/2022118.63%
15/05/2022118.63%
24/04/2022118.63%
03/04/2022118.63%
13/03/2022118.63%
20/02/2022118.63%
30/01/2022118.63%
09/01/2022118.63%
19/12/2021118.63%
28/11/2021118.63%
07/11/2021118.63%
17/10/2021118.63%
26/09/2021118.63%
05/09/2021118.63%
15/08/2021118.63%
25/07/2021118.63%
04/07/2021118.63%
13/06/2021118.63%
23/05/2021118.63%
02/05/2021118.63%
11/04/2021118.63%
25/03/2021118.47%
08/03/2021119.32%
20/02/2021119.44%
05/02/2021120.13%
23/01/2021119.78%
11/01/2021120.26%
01/01/2021119.98%
17/12/2020120.56%
05/12/2020120.81%
23/11/2020120.44%
07/11/2020119.82%
28/10/2020119.59%