• Présentation
• Obligations
• About
•  English Italiano

Obligation JP Morgan 3.3% ( US46625HQW33 ) en USD

Société émettrice	JP Morgan
Prix sur le marché	104.38 %  ▲
Pays	Etats-Unis
Code ISIN	US46625HQW33 ( en USD )
Coupon	3.3% par an ( paiement semestriel )
Echéance	31/03/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	2 500 000 000 USD
Cusip	46625HQW3
Notation Standard & Poor's ( S&P )	A- ( Qualité moyenne supérieure )
Notation Moody's	A2 ( Qualité moyenne supérieure )
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 US46625HQW33, paye un coupon de 3.3% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 31/03/2026 L'Obligation émise par JP Morgan ( Etats-Unis ) , en USD, avec le code ISIN US46625HQW33, 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 US46625HQW33, a été notée A- ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 15/04/2024 96.37% 27/08/2023 98.60% 03/08/2023 98.60% 10/07/2023 98.60% 16/06/2023 98.60% 23/05/2023 98.60% 29/04/2023 98.60% 05/04/2023 98.60% 12/03/2023 98.60% 17/02/2023 98.60% 25/01/2023 98.60% 02/01/2023 98.60% 10/12/2022 98.60% 17/11/2022 98.60% 25/10/2022 98.60% 04/10/2022 98.60% 13/09/2022 98.60% 23/08/2022 98.60% 02/08/2022 98.60% 12/07/2022 98.60% 21/06/2022 98.60% 31/05/2022 98.60% 10/05/2022 98.60% 19/04/2022 98.60% 04/04/2022 100.78% 20/03/2022 101.46% 05/03/2022 102.76% 17/02/2022 102.85% 30/01/2022 104.36% 11/01/2022 105.62% 24/12/2021 106.46% 08/12/2021 106.18% 22/11/2021 105.70% 08/11/2021 107.45% 26/10/2021 107.04% 12/10/2021 106.93% 29/09/2021 108.25% 10/09/2021 109.05% 26/08/2021 108.92% 14/08/2021 109.13% 01/08/2021 109.71% 20/07/2021 109.44% 07/07/2021 109.52% 23/06/2021 109.53% 09/06/2021 109.85% 21/05/2021 109.57% 04/05/2021 109.45% 13/04/2021 108.87% 27/03/2021 108.58% 10/03/2021 108.71% 22/02/2021 110.74% 06/02/2021 111.42% 24/01/2021 111.53% 12/01/2021 110.93% 01/01/2021 111.94% 17/12/2020 111.35% 04/12/2020 111.40% 22/11/2020 111.32% 06/11/2020 111.60% 27/10/2020 111.52% 19/10/2020 111.80% 11/10/2020 111.97% 03/10/2020 111.32% 25/09/2020 110.54% 17/09/2020 111.66% 09/09/2020 111.65% 01/09/2020 112.38% 24/08/2020 111.90% 16/08/2020 112.62% 08/08/2020 113.20% 01/08/2020 112.86% 25/07/2020 112.48% 18/07/2020 112.15% 11/07/2020 111.98% 04/07/2020 112.32% 26/06/2020 111.22% 18/06/2020 111.55% 10/06/2020 110.77% 06/06/2020 110.76% 02/06/2020 109.38% 29/05/2020 109.57% 25/05/2020 108.86% 21/05/2020 109.07% 18/05/2020 108.11% 15/05/2020 107.98% 12/05/2020 107.67% 09/05/2020 107.79% 05/05/2020 107.72% 02/05/2020 107.75% 28/04/2020 100.08% 24/04/2020 105.87% 21/04/2020 99.89% 17/04/2020 108.74% 14/04/2020 108.57% 11/04/2020 99.70% 08/04/2020 97.30% 04/04/2020 95.76% 01/04/2020 105.69% 28/03/2020 95.50% 25/03/2020 100.20% 22/03/2020 85.41% 18/03/2020 91.02% 15/03/2020 101.65% 12/03/2020 105.99% 09/03/2020 108.86% 05/03/2020 109.12% 02/03/2020 108.25% 28/02/2020 107.95% 25/02/2020 107.59% 21/02/2020 107.55% 18/02/2020 106.99% 15/02/2020 107.02% 12/02/2020 106.78% 09/02/2020 106.87% 05/02/2020 106.76% 02/02/2020 106.93% 30/01/2020 106.94% 27/01/2020 106.18% 24/01/2020 105.96% 21/01/2020 105.68% 18/01/2020 105.81% 15/01/2020 105.42% 12/01/2020 105.50% 09/01/2020 105.23% 06/01/2020 105.55% 03/01/2020 105.55% 01/01/2020 105.15% 29/12/2019 105.42% 26/12/2019 105.10% 23/12/2019 105.10% 20/12/2019 105.04% 17/12/2019 105.06% 14/12/2019 105.38% 07/12/2019 105.27% 30/11/2019 105.16% 22/11/2019 104.97% 18/11/2019 104.56% 13/11/2019 104.48% 09/11/2019 104.42% 04/11/2019 104.90% 31/10/2019 104.83% 27/10/2019 105.12% 23/10/2019 104.82% 19/10/2019 104.52% 16/10/2019 104.31% 12/10/2019 104.36% 08/10/2019 105.25% 04/10/2019 105.46% 30/09/2019 104.60% 25/09/2019 104.38% 20/09/2019 104.38%