Bond JPMorgan Chase Bank 0% ( XS1569748897 ) in USD

Issuer JPMorgan Chase Bank
Market price 2.64 %  ⇌ 
Country  United States
ISIN code  XS1569748897 ( in USD )
Interest rate 0%
Maturity 12/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 800 000 USD
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 informative financial review confirms the full repayment of the bond identified by ISIN XS1569748897, a debt instrument issued by JPMorgan Chase Bank, a globally prominent financial services institution headquartered in the United States, which reached its maturity on July 12, 2023, and was redeemed at 100% of its nominal value in USD, part of a total issuance valued at 800,000 units with a minimum purchase size of 1,000 units, and notably structured with a 0% interest rate, indicating it functioned as a zero-coupon bond where investors received no periodic coupon payments, thus rendering the listed semi-annual payment frequency inapplicable to interest distributions prior to its ultimate redemption.
DateClean price
07/08/2024100.00%
26/07/20242.64%
25/07/20242.64%
22/02/20242.64%