Bond JPMorgan Chase Bank 0% ( XS1879145586 ) in USD

Issuer JPMorgan Chase Bank
Market price 5.32 %  ⇌ 
Country  United States
ISIN code  XS1879145586 ( in USD )
Interest rate 0%
Maturity 03/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 200 000 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 analysis of the bond market reveals the recent conclusion of a specific debt instrument, ISIN XS1879145586, issued by JPMorgan Chase Bank, a global leader in financial services headquartered in the United States, encompassing diverse operations from investment banking to asset management. This bond, a zero-coupon instrument with a 0% interest rate denominated in USD, represented a total issuance size of $200,000 with a minimum purchase amount of $1,000, and having previously traded at 100% of its face value, successfully reached its maturity on July 3, 2023, whereupon it was fully reimbursed to its holders.
DateClean price
07/08/2024100.00%
25/07/20245.32%
16/06/20235.32%
23/05/20235.32%
29/04/20235.32%
05/04/20235.32%
12/03/20235.32%
17/02/20235.32%
25/01/20235.32%
02/01/20235.32%
10/12/20225.32%
17/11/20225.32%
25/10/20225.32%
04/10/20225.32%
17/09/20225.32%
31/08/20225.32%
24/08/20225.32%