Bond JPMorgan Chase Bank 4% ( XS1451027319 ) in CNY

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1451027319 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 25/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 70 000 000 CNY
Total amount 70 000 000 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.

JPMorgan Chase Bank issued a USD 70,000,000 bond (ISIN: XS1451027319), maturing June 25, 2026, with a 4% coupon rate, a minimum purchase size of USD 70,000,000, currently trading at 100% of par value in CNY.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
22/08/2023100.00%
29/07/2023100.00%
05/07/2023100.00%
11/06/2023100.00%
18/05/2023100.00%
24/04/2023100.00%
31/03/2023100.00%
07/03/2023100.00%