Bond JPMorgan Chase Bank 0% ( XS2168701584 ) in USD

Issuer JPMorgan Chase Bank
Market price 1.34 %  ▼ 
Country  United States
ISIN code  XS2168701584 ( in USD )
Interest rate 0%
Maturity 13/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 695 000 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 financial instrument, identified by ISIN XS2168701584, is an obligation issued by JPMorgan Chase Bank, a prominent global financial services institution and a key operating subsidiary of JPMorgan Chase & Co., one of the world's largest and most established financial institutions, headquartered in the United States. Denominated in USD, this bond, issued from the United States, is currently quoted at 100% of its face value, featuring a stated interest rate of 0% and a maturity date of March 13, 2026. The total issuance volume amounts to $695,000, with a minimum acquisition size set at $1,000. It is important to note that while a payment frequency of 2 (implying semi-annual) is indicated, a 0% interest rate typically signifies a zero-coupon bond, where returns are realized through the difference between the purchase price and the face value at maturity, rather than through periodic interest payments.
DateClean price
07/08/2024100.00%
26/07/20241.34%
20/08/20231.34%
27/07/20231.34%
03/07/20231.34%
09/06/20231.34%
16/05/20231.34%
22/04/20231.34%
29/03/20231.34%
05/03/20231.34%
10/02/20231.34%
18/01/20231.34%
26/12/20221.34%
03/12/20221.34%
10/11/20221.34%
20/10/20221.34%
29/09/20221.34%
08/09/20221.34%
23/08/20221.34%
07/08/20221.34%