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Obligation JP Morgan 4.95% ( US46625HLL23 ) en USD

Société émettrice	JP Morgan
Prix sur le marché	111.24 %  ▲
Pays	Etats-Unis
Code ISIN	US46625HLL23 ( en USD )
Coupon	4.95% par an ( paiement semestriel )
Echéance	31/05/2045
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 750 000 000 USD
Cusip	46625HLL2
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
Prochain Coupon	01/12/2026 ( Dans 104 jours )
Description détaillée	JPMorgan Chase & Co. est une société multinationale de services financiers américaine, offrant des services bancaires d'investissement, de gestion de patrimoine, de banque commerciale et de cartes de crédit à une clientèle mondiale. L'Obligation émise par JP Morgan ( Etats-Unis ) , en USD, avec le code ISIN US46625HLL23, paye un coupon de 4.95% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/05/2045 L'Obligation émise par JP Morgan ( Etats-Unis ) , en USD, avec le code ISIN US46625HLL23, a été notée A2 ( Qualité moyenne supérieure ) par l'agence de notation Moody's. L'Obligation émise par JP Morgan ( Etats-Unis ) , en USD, avec le code ISIN US46625HLL23, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 20/05/2026 89.32% 27/02/2026 94.92% 13/02/2026 95.50% 15/12/2025 94.71% 12/12/2025 94.71% 06/11/2025 94.41% 20/10/2025 95.37% 29/08/2025 91.40% 04/07/2025 91.57% 25/04/2025 90.25% 12/02/2025 91.90% 02/01/2025 91.14% 30/10/2024 94.39% 15/10/2024 97.91% 27/08/2024 99.39% 07/08/2024 100.00% 02/08/2024 95.76% 20/10/2023 82.36% 05/09/2023 91.07% 09/08/2023 91.67% 16/07/2023 95.15% 22/06/2023 94.94% 29/05/2023 92.37% 05/05/2023 94.10% 13/04/2023 94.90% 26/03/2023 93.62% 05/03/2023 91.86% 10/02/2023 96.08% 09/02/2023 91.98% 17/01/2023 91.98% 25/12/2022 91.98% 02/12/2022 95.05% 10/11/2022 83.64% 09/11/2022 100.50% 19/10/2022 100.50% 28/09/2022 100.50% 07/09/2022 100.50% 17/08/2022 100.50% 27/07/2022 100.50% 06/07/2022 100.50% 15/06/2022 100.50% 25/05/2022 100.50% 04/05/2022 100.50% 18/04/2022 100.65% 03/04/2022 108.74% 19/03/2022 110.51% 05/03/2022 112.85% 17/02/2022 115.78% 30/01/2022 118.13% 11/01/2022 125.94% 25/12/2021 125.99% 09/12/2021 132.07% 23/11/2021 127.36% 08/11/2021 129.66% 26/10/2021 126.80% 12/10/2021 128.62% 28/09/2021 132.54% 09/09/2021 129.06% 26/08/2021 132.83% 14/08/2021 128.58% 01/08/2021 130.59% 19/07/2021 130.02% 06/07/2021 128.84% 22/06/2021 127.21% 08/06/2021 125.17% 21/05/2021 123.17% 04/05/2021 123.19% 13/04/2021 126.89% 27/03/2021 124.17% 10/03/2021 125.32% 22/02/2021 131.73% 07/02/2021 134.37% 25/01/2021 135.59% 13/01/2021 136.47% 02/01/2021 141.89% 17/12/2020 139.83% 04/12/2020 140.62% 22/11/2020 142.10% 06/11/2020 139.60% 27/10/2020 136.55% 19/10/2020 137.28% 12/10/2020 135.76% 05/10/2020 135.18% 27/09/2020 135.65% 20/09/2020 138.14% 12/09/2020 137.53% 04/09/2020 139.94% 27/08/2020 138.66% 19/08/2020 138.85% 12/08/2020 143.27% 04/08/2020 146.00% 28/07/2020 143.95% 21/07/2020 142.39% 13/07/2020 142.64% 05/07/2020 138.15% 28/06/2020 136.62% 21/06/2020 136.49% 12/06/2020 134.11% 08/06/2020 134.38% 04/06/2020 129.26% 31/05/2020 129.26% 27/05/2020 129.37% 23/05/2020 129.56% 19/05/2020 125.91% 15/05/2020 124.97% 12/05/2020 120.47% 09/05/2020 122.71% 06/05/2020 126.00% 02/05/2020 125.93% 28/04/2020 127.08% 24/04/2020 128.26% 21/04/2020 128.81% 18/04/2020 126.13% 14/04/2020 132.90% 10/04/2020 135.19% 06/04/2020 125.35% 03/04/2020 122.02% 30/03/2020 118.09% 26/03/2020 112.70% 23/03/2020 97.48% 19/03/2020 99.16% 16/03/2020 116.41% 13/03/2020 108.36% 10/03/2020 118.74% 07/03/2020 138.90% 04/03/2020 134.19% 01/03/2020 134.88% 27/02/2020 133.15% 24/02/2020 134.09% 20/02/2020 132.71% 17/02/2020 132.99% 14/02/2020 132.22% 10/02/2020 132.32% 07/02/2020 132.25% 04/02/2020 132.39% 01/02/2020 130.94% 29/01/2020 131.27% 26/01/2020 130.90% 23/01/2020 129.95% 20/01/2020 128.31% 17/01/2020 128.31% 14/01/2020 126.58% 11/01/2020 127.37% 08/01/2020 125.22% 05/01/2020 126.76% 02/01/2020 128.07% 30/12/2019 126.64% 27/12/2019 126.64% 24/12/2019 126.64% 21/12/2019 126.78% 18/12/2019 127.88% 15/12/2019 128.00% 11/12/2019 127.15% 03/12/2019 125.00% 27/11/2019 126.51% 20/11/2019 123.90% 15/11/2019 121.54% 11/11/2019 120.53% 07/11/2019 120.72% 03/11/2019 122.89% 30/10/2019 121.45% 26/10/2019 121.72% 22/10/2019 121.29% 18/10/2019 120.80% 14/10/2019 120.61% 11/10/2019 120.58% 07/10/2019 123.49% 04/10/2019 123.44% 30/09/2019 122.56% 25/09/2019 123.47% 20/09/2019 121.51% 16/09/2019 119.87% 12/09/2019 121.54% 07/09/2019 125.21% 03/09/2019 127.70% 29/08/2019 127.90% 24/08/2019 125.71% 20/08/2019 125.81% 16/08/2019 125.90% 12/08/2019 122.72% 08/08/2019 122.39% 04/08/2019 120.41% 01/08/2019 118.27% 29/07/2019 117.52% 26/07/2019 116.68% 23/07/2019 116.49% 20/07/2019 115.93% 17/07/2019 115.13% 15/07/2019 115.22% 12/07/2019 115.42% 10/07/2019 116.54% 08/07/2019 118.02% 06/07/2019 116.97% 04/07/2019 118.95% 02/07/2019 117.80% 30/06/2019 117.05% 28/06/2019 116.22% 26/06/2019 116.68% 24/06/2019 116.45% 22/06/2019 115.42% 20/06/2019 116.15% 17/06/2019 113.42% 10/06/2019 114.04% 05/06/2019 112.96% 31/05/2019 111.79% 28/05/2019 111.28% 22/05/2019 110.66% 19/05/2019 110.92% 17/05/2019 110.35% 14/05/2019 111.24%