Bond JPMorgan Chase Bank 0% ( XS1879174685 ) in USD

Issuer JPMorgan Chase Bank
Market price 7.33 %  ▼ 
Country  United States
ISIN code  XS1879174685 ( in USD )
Interest rate 0%
Maturity 12/08/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 150 000 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.

A specific fixed-income instrument, identified by ISIN XS1879174685, issued by JPMorgan Chase Bank, a globally renowned financial services firm headquartered in the United States, has recently reached its full maturity and undergone redemption. JPMorgan Chase Bank operates as a leading financial institution, offering a broad spectrum of banking, investment, and asset management services worldwide, and is a significant participant in global capital markets. This particular bond, denominated in US Dollars (USD), represented a total issue size of 150,000 units, with a minimum purchase increment set at 1,000 units. Noteworthy for its structure, the bond carried a 0% interest rate, classifying it as a zero-coupon instrument, meaning investors typically acquire such bonds at a discount to their face value and realize their return upon redemption at par. Prior to its maturity, the bond was observed trading at 100% of its nominal value in the market. Its definitive maturity date was August 12, 2024, at which point the issuer fulfilled its obligations, completing the repayment process to bondholders.
DateClean price
07/08/2024100.00%
25/07/20247.33%
14/08/20237.33%
21/07/20237.33%
28/06/20237.33%