Bond JPMorgan Chase Bank 3.12% ( XS1450860942 ) in CNY

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1450860942 ( in CNY )
Interest rate 3.12% per year ( payment 1 time a year)
Maturity 04/12/2026



Prospectus brochure in PDF format

Minimal amount 100 000 CNY
Total amount 13 000 000 CNY
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.

The Bond issued by JPMorgan Chase Bank ( United States ) , in CNY, with the ISIN code XS1450860942, pays a coupon of 3.12% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/12/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%
24/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%