Bond JPMorgan Chase Bank 0% ( XS2303829308 ) in EUR

Issuer JPMorgan Chase Bank
Market price 111.38 %  ▲ 
Country  United States
ISIN code  XS2303829308 ( in EUR )
Interest rate 0%
Maturity 18/02/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 390 000 000 EUR
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 EUR, with the ISIN code XS2303829308, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2024
DateClean price
07/08/2024100.00%
14/12/2023107.13%
10/08/202396.75%
17/07/202396.75%
23/06/202396.75%
30/05/202396.75%
06/05/202396.75%
12/04/202396.75%
19/03/202396.75%
24/02/202396.75%
01/02/202396.75%
09/01/202396.75%
17/12/202296.75%
24/11/202296.75%
01/11/202296.75%
11/10/202296.75%
20/09/202296.75%
30/08/202296.75%
09/08/202296.75%
24/07/202297.13%
09/07/202296.10%
24/06/202296.08%
10/06/2022102.50%
26/05/2022100.84%
11/05/2022100.55%
26/04/2022101.63%
11/04/2022103.50%
27/03/2022105.88%
12/03/2022104.75%
26/02/2022105.75%
07/02/2022107.47%
24/01/2022109.57%
04/01/2022115.91%
19/12/2021113.38%
02/12/2021113.75%
16/11/2021112.88%
02/11/2021110.50%
20/10/2021110.63%
06/10/2021109.13%
19/09/2021113.13%
01/09/2021109.25%
20/08/2021108.13%
08/08/2021108.63%
27/07/2021108.63%
14/07/2021108.88%
30/06/2021108.63%
16/06/2021109.88%
30/05/2021109.38%
13/05/2021110.25%
24/04/2021111.75%
05/04/2021111.50%
18/03/2021111.38%