Bond JPMorgan Chase Bank 0% ( XS2168693112 ) in THB

Issuer JPMorgan Chase Bank
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2168693112 ( in THB )
Interest rate 0%
Maturity 13/08/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 000 THB
Total amount 100 000 000 THB
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 THB, with the ISIN code XS2168693112, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/08/2026
DateClean price
07/08/2024100.00%
26/07/202483.46%
12/08/202383.46%
19/07/202383.46%
25/06/202383.46%
01/06/202383.46%
08/05/202383.46%
14/04/202383.46%
21/03/202383.46%
26/02/202383.46%
03/02/202383.46%
11/01/202383.46%
19/12/202283.46%
26/11/202283.46%
03/11/202283.46%
13/10/202283.46%
22/09/202283.46%
01/09/202283.46%
11/08/202283.46%
21/07/202283.46%
30/06/202283.46%
09/06/202283.46%
19/05/202283.46%
28/04/202283.46%
07/04/202283.46%
17/03/202283.46%
25/02/2022100.00%
04/02/2022100.00%
14/01/2022100.00%
24/12/2021100.00%
03/12/2021100.00%
12/11/2021100.00%
22/10/2021100.00%
01/10/2021100.00%
10/09/2021100.00%