Bond JPMorgan Chase Bank 2.7% ( XS1450951311 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1450951311 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 31/01/2030



Prospectus brochure in PDF format

Minimal amount 25 000 000 USD
Total amount 25 000 000 USD
Next Coupon 31/01/2027 ( In 159 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.

A bond, identified by ISIN XS1450951311, issued by JPMorgan Chase Bank, a prominent global financial services institution and a key operating subsidiary of JPMorgan Chase & Co. headquartered in the United States, is presently quoted at 100% of its par value in USD, offering a 2.7% interest rate with semiannual payments, and represents a total issuance size of $25,000,000 maturing on January 31, 2030, with a notable minimum purchase size of $25,000,000, indicating its likely targeting of large institutional or specific private investors.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%