Bond JPMorgan Chase Bank 0% ( XS1879181466 ) in USD

Issuer JPMorgan Chase Bank
Market price 0.03 %  ▼ 
Country  United States
ISIN code  XS1879181466 ( in USD )
Interest rate 0%
Maturity 27/04/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 500 000 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.

This bond, identified by ISIN XS1879181466 and issued by JPMorgan Chase Bank, a prominent entity within the globally influential financial services firm JPMorgan Chase & Co. headquartered in the United States, successfully reached its maturity date on April 27, 2022, and has since been fully redeemed at its 100% market price, reflecting the fulfillment of its obligations; the USD-denominated obligation was part of a total issuance size of 1,500,000 units, with a minimum acquisition size set at 1,000 units, and notably carried a 0% interest rate alongside a stated payment frequency of 2, indicating its likely structure as a zero-coupon bond or a specific type of structured note designed for par repayment rather than periodic coupon distributions, reinforcing JPMorgan Chase Bank's operational integrity as a key component of one of the world's largest and most diversified financial institutions engaged in investment banking, commercial banking, asset management, and private banking.
DateClean price
07/08/2024100.00%
25/07/20240.03%
25/09/20230.03%