Bond JPMorgan Chase Bank 1.36% ( XS2080520559 ) in PEN

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2080520559 ( in PEN )
Interest rate 1.36% per year ( payment 1 time a year)
Maturity 11/06/2021 - Bond has expired



Prospectus brochure of the bond JPMorgan Chase Bank XS2080520559 in PEN 1.36%, expired


Minimal amount 1 000 000 PEN
Total amount /
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 obligation identified by ISIN XS2080520559, issued by JPMorgan Chase Bank ? a leading global financial services firm headquartered in the United States ? recently matured on June 11, 2021, and has been fully repaid at 100% of its principal value; this bond, denominated in Peruvian Sol (PEN), featured an annual interest rate of 1.36%, a payment frequency of one, and had a minimum purchase size set at PEN 1,000,000.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/10/2022100.00%