Bond JPMorgan Chase Bank 0% ( XS2168719529 ) in USD

Issuer JPMorgan Chase Bank
Market price 19.47 %  ⇌ 
Country  United States
ISIN code  XS2168719529 ( in USD )
Interest rate 0%
Maturity 18/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 320 000 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.

An assessment of bond XS2168719529, issued by JPMorgan Chase Bank, a globally recognized financial services firm headquartered in the United States, reveals its recent lifecycle completion. This specific debt instrument, denominated in US Dollars and originating from the United States, was part of a total issuance valued at 320,000 units, with individual investors able to acquire a minimum of 1,000 units. A distinctive characteristic of this bond was its 0% interest rate, and it maintained a market price of 100% leading up to its conclusion. The bond's payment frequency was specified as 2, and it successfully reached its scheduled maturity date on July 18, 2023, at which point it was fully redeemed and reimbursed to its holders.
DateClean price
07/08/2024100.00%
25/07/202419.47%
18/07/202319.47%
24/06/202319.47%
31/05/202319.47%
07/05/202319.47%
13/04/202319.47%
20/03/202319.47%
25/02/202319.47%
02/02/202319.47%
10/01/202319.47%
18/12/202219.47%
25/11/202219.47%
02/11/202219.47%
12/10/202219.47%
21/09/202219.47%
31/08/202219.47%
10/08/202219.47%
20/07/202219.47%
29/06/202219.47%
08/06/202219.47%
25/05/202219.47%