Bond JPMorgan Chase Bank 3.62% ( XS1451034281 ) in CNY

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1451034281 ( in CNY )
Interest rate 3.62% per year ( payment 1 time a year)
Maturity 17/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 CNY
Total amount 100 000 000 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, a leading global financial services firm headquartered in the United States and a major subsidiary of JPMorgan Chase & Co., issued the XS1451034281 bond, a CNY 100,000,000 instrument with a 3.62% interest rate and a minimum purchase size equivalent to its total issuance, which had been trading at 100% and featured a payment frequency of 1, and successfully matured and was repaid on June 17, 2024.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%