Bond JPMorgan Chase Bank 2.36% ( XS1450861247 ) in CNY

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1450861247 ( in CNY )
Interest rate 2.36% per year ( payment 1 time a year)
Maturity 01/07/2023 - Bond has expired



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.

An examination of the fixed-income market highlights the recent maturity and full repayment of a specific debt instrument, ISIN XS1450861247, issued by JPMorgan Chase Bank, a globally recognized financial services institution based in the United States; this bond, denominated in Chinese Yuan (CNY) with an initial total issue size of CNY 13,000,000 and an annual interest rate of 2.36%, reached its scheduled maturity date on July 1, 2023, and has subsequently been fully reimbursed to its bondholders, confirming its successful redemption at 100% of its face value after being originally issued from the United States with a minimum purchase amount of CNY 100,000 and an annual payment frequency, thus concluding the complete lifecycle of this particular fixed-income security.
DateClean price
07/08/2024100.00%
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%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%
11/08/2021100.00%
21/07/2021100.00%
30/06/2021100.00%
09/06/2021100.00%
19/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%