Obbligazione JPMorgan Chase & Co 1.75% ( XS1178242506 ) in EUR

Emittente JPMorgan Chase & Co
Prezzo di mercato refresh price now   98.82 EUR  ⇌ 
Paese  Stati Uniti
Codice isin  XS1178242506 ( in EUR )
Tasso d'interesse 1.75% per anno ( pagato 1 volta l'anno)
Scadenza 29/01/2030



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 300 000 000 EUR
Coupon successivo 30/01/2027 ( In 131 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 per consumatori.

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in EUR, with the ISIN code XS1178242506, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/01/2030
DateClean price
07/08/2024100.00%
18/08/202398.82%
25/07/202398.82%
01/07/202398.82%
07/06/202398.82%
14/05/202398.82%
20/04/202398.82%
27/03/202398.82%
03/03/202398.82%
08/02/202398.82%
16/01/202398.82%
24/12/202298.82%
01/12/202298.82%
08/11/202298.82%
18/10/202298.82%
27/09/202298.82%
06/09/202298.82%
16/08/202298.82%
26/07/202298.82%
05/07/202298.82%
14/06/202298.82%
24/05/202298.82%
03/05/202298.82%
12/04/202298.82%
22/03/202298.82%
01/03/202298.82%
08/02/202298.82%
18/01/202298.82%
28/12/202198.82%
07/12/202198.82%
21/11/202198.82%
07/11/202198.82%
24/10/202198.82%
10/10/202198.82%
25/09/202198.82%
07/09/202198.82%
24/08/202198.82%
12/08/202198.82%
31/07/202198.82%
19/07/202198.82%
06/07/202198.82%
22/06/202198.82%
08/06/202198.82%
21/05/202198.82%
04/05/202198.82%
14/04/202198.82%
28/03/202198.82%
12/03/202198.82%
24/02/202198.82%
08/02/202198.82%
26/01/202198.82%
14/01/202198.82%
03/01/202198.82%
19/12/202098.82%
06/12/202098.82%
24/11/202098.82%
08/11/202098.82%
28/10/202098.82%