Bond JPMorgan Chase Bank 0% ( XS2116461109 ) in USD

Issuer JPMorgan Chase Bank
Market price 11.12 %  ▲ 
Country  United States
ISIN code  XS2116461109 ( in USD )
Interest rate 0%
Maturity 25/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 200 000 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.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code XS2116461109, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 25/01/2024
DateClean price
07/08/2024100.00%
25/07/202411.12%
18/08/202311.12%
25/07/202311.12%
01/07/202311.12%
07/06/202311.12%
14/05/202311.12%
20/04/202311.12%
27/03/202311.12%
03/03/202311.12%
08/02/202311.12%
16/01/202311.12%
24/12/202211.12%
01/12/202211.12%
08/11/202211.12%
18/10/202211.12%
29/09/202211.12%
12/09/202211.12%
26/08/202211.12%