Bond JPMorgan Chase Bank 8.05% ( XS1450850638 ) in ZAR

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1450850638 ( in ZAR )
Interest rate 8.05% per year ( payment 1 time a year)
Maturity 12/03/2031



Prospectus brochure of the bond JPMorgan Chase Bank XS1450850638 en ZAR 8.05%, maturity 12/03/2031


Minimal amount 1 000 000 ZAR
Total amount 800 000 000 ZAR
Next Coupon 12/03/2027 ( In 199 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 and leading financial services institution headquartered in the United States, has issued a ZAR 800,000,000 bond, identifiable by ISIN XS1450850638, which is currently trading at par (100% of its face value), offers an annual interest rate of 8.05% with payments occurring once per year, and features a minimum purchase size of ZAR 1,000,000, with its final maturity scheduled for March 12, 2031.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%
22/01/2022100.00%
01/01/2022100.00%
11/12/2021100.00%
20/11/2021100.00%
30/10/2021100.00%
09/10/2021100.00%
18/09/2021100.00%
28/08/2021100.00%
07/08/2021100.00%
17/07/2021100.00%
26/06/2021100.00%
05/06/2021100.00%
15/05/2021100.00%
24/04/2021100.00%
05/04/2021100.00%
18/03/2021100.00%