Obligation JP Morgan 11% ( XS1569801886 ) en TRY

Société émettrice JP Morgan
Prix sur le marché 88.51 %  ▼ 
Pays  Etats-Unis
Code ISIN  XS1569801886 ( en TRY )
Coupon 11% par an ( paiement annuel )
Echéance 18/05/2020 - Obligation échue



Prospectus brochure de l'obligation JP Morgan XS1569801886 en TRY 11%, échue


Montant Minimal 10 000 TRY
Montant de l'émission 150 000 000 TRY
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 TRY, avec le code ISIN XS1569801886, paye un coupon de 11% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/05/2020
DateClean price
07/08/2024100.00%
02/06/202099.92%
28/05/202099.92%
24/05/202099.92%
20/05/202099.92%
17/05/202099.92%
13/05/202099.88%
09/05/202099.77%
06/05/202099.59%
02/05/202099.97%
29/04/202099.84%
25/04/202099.52%
21/04/202099.34%
18/04/202098.93%
15/04/202099.22%
11/04/202099.09%
08/04/202098.50%
05/04/202098.00%
02/04/202097.93%
30/03/202099.38%
27/03/202099.38%
24/03/202099.26%
20/03/202098.78%
16/03/202099.29%
13/03/202099.39%
10/03/202099.44%
06/03/202099.45%
03/03/202099.15%
29/02/202098.22%
25/02/202090.05%
22/02/2020106.87%
19/02/2020106.77%
16/02/2020106.61%
13/02/2020106.70%
10/02/2020106.69%
07/02/2020106.53%
04/02/2020106.71%
01/02/2020107.04%
29/01/2020103.79%
26/01/202099.80%
23/01/202099.79%
20/01/202099.69%
17/01/202099.75%
14/01/202099.52%
11/01/202099.59%
08/01/202099.39%
05/01/202099.18%
02/01/202099.37%
30/12/201999.48%
27/12/201999.37%
24/12/201999.36%
21/12/201999.45%
18/12/201999.34%
15/12/201999.56%
11/12/201999.25%
03/12/201999.19%
27/11/201999.13%
20/11/201999.20%
16/11/201999.03%
11/11/201999.09%
07/11/201998.66%
03/11/201998.94%
30/10/201998.86%
26/10/201998.38%
22/10/201997.39%
18/10/201996.42%
14/10/201996.55%
11/10/201996.93%
08/10/201997.40%
05/10/201997.80%
30/09/201997.77%
25/09/201997.46%
19/09/201997.32%
15/09/201997.29%
11/09/201996.71%
06/09/201996.85%
01/09/201996.19%
27/08/201996.07%
23/08/201996.10%
20/08/201996.93%
16/08/201996.77%
13/08/201997.22%
09/08/201997.42%
06/08/201996.29%
02/08/201996.30%
29/07/201995.95%
26/07/201994.75%
23/07/201994.70%
20/07/201994.53%
18/07/201994.25%
16/07/201993.64%
13/07/201993.89%
11/07/201993.40%
09/07/201992.69%
06/07/201993.42%
04/07/201993.20%
02/07/201992.97%
30/06/201991.94%
28/06/201991.94%
26/06/201991.66%
24/06/201991.60%
22/06/201991.76%
20/06/201990.69%
17/06/201989.42%
08/06/201989.29%
03/06/201988.43%
30/05/201987.56%
24/05/201986.37%
20/05/201986.65%
18/05/201986.74%
16/05/201985.20%
14/05/201984.57%
09/05/201984.33%
23/04/201986.64%
19/04/201986.66%
15/04/201985.43%
11/04/201986.74%
08/04/201985.91%
05/04/201986.66%
03/04/201985.64%
31/03/201984.72%
29/03/201984.69%
27/03/201985.36%
24/03/201987.27%
22/03/201989.67%
20/03/201989.62%
18/03/201989.81%
17/03/201989.54%
15/03/201989.54%
13/03/201989.55%
12/03/201989.68%
10/03/201989.59%
09/03/201989.58%
08/03/201989.58%
07/03/201990.18%
06/03/201990.30%
04/03/201990.55%
02/03/201990.61%
01/03/201990.76%
28/02/201990.79%
26/02/201990.68%
25/02/201990.67%
24/02/201990.16%
23/02/201990.13%
22/02/201990.11%
21/02/201990.32%
19/02/201990.45%
18/02/201990.13%
17/02/201990.00%
16/02/201989.99%
15/02/201989.88%
14/02/201989.32%
13/02/201989.54%
12/02/201989.44%
11/02/201989.58%
10/02/201989.65%
09/02/201989.66%
08/02/201989.80%
07/02/201989.61%
06/02/201989.41%
05/02/201989.57%
04/02/201989.89%
03/02/201989.86%
02/02/201989.85%
01/02/201990.13%
31/01/201990.24%
30/01/201989.44%
29/01/201989.05%
28/01/201989.38%
27/01/201989.46%
26/01/201989.46%
25/01/201989.16%
24/01/201989.17%
23/01/201988.43%
22/01/201988.34%
21/01/201988.36%
20/01/201988.48%
19/01/201988.51%