Bond JPMorgan Chase Bank 1.05% ( XS2080519627 ) in PEN

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2080519627 ( in PEN )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 17/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 PEN
Total amount 34 500 000 PEN
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's USD 34,500,000 1.05% bond (ISIN: XS2080519627), issued in the United States and denominated in PEN, matured on December 17, 2021, with a minimum trading size of 1,000 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
03/09/2023100.00%