Bond JPMorgan Chase Bank 1.88% ( XS1450793143 ) in AUD

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1450793143 ( in AUD )
Interest rate 1.88% per year ( payment 1 time a year)
Maturity 29/10/2028



Prospectus brochure in PDF format

Minimal amount 1 000 000 AUD
Total amount 50 000 000 AUD
Next Coupon 29/10/2026 ( In 65 days )
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

JPMorgan Chase Bank, a globally recognized financial services firm headquartered in the United States, has issued a notable bond identified by ISIN XS1450793143, reflecting its strategic financial operations. This particular fixed-income security, denominated in Australian Dollars (AUD), currently trades at 100% of its par value and offers an annual interest rate of 1.88%, with payments disbursed once a year until its maturity on October 29, 2028. The total issuance size for this bond stands at AUD 50,000,000, catering to investors with a minimum purchase size set at AUD 1,000,000.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%