Bond JPMorgan Chase Bank 0% ( XS2309839095 ) in USD

Issuer JPMorgan Chase Bank
Market price 13.50 %  ▲ 
Country  United States
ISIN code  XS2309839095 ( in USD )
Interest rate 0%
Maturity 27/03/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 500 000 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 a specific debt instrument, identified by the International Securities Identification Number (ISIN) XS2309839095, reveals key characteristics pertinent to its role in the capital markets. This bond is issued by JPMorgan Chase Bank, a wholly-owned subsidiary of JPMorgan Chase & Co., one of the world's leading financial services firms headquartered in the United States. As a global leader in investment banking, commercial banking, asset management, and treasury and securities services, JPMorgan Chase Bank's robust financial standing and extensive operational footprint underpin the credibility and perceived safety of its issued debt, making it a significant issuer for investors seeking exposure to high-quality corporate debt. The bond itself is denominated in US Dollars (USD) and carries a notable 0% interest rate, indicating it is a zero-coupon instrument, where the return on investment typically derives from purchasing the bond at a discount and receiving the full par value at maturity; however, the current market price is listed at 100% of its par value. The total size of this particular issuance is $5,500,000, with a minimum investment requirement set at $1,000, facilitating participation from various investor types. The instrument's maturity date is fixed for March 27, 2026, and it specifies a payment frequency of 2, although the zero-coupon nature implies no periodic interest disbursements.
DateClean price
07/08/2024100.00%
26/07/202413.50%
25/07/202413.50%
25/12/202313.50%