Bond JPMorgan Chase Bank 0% ( XS2309893381 ) in RUB

Issuer JPMorgan Chase Bank
Market price 25.30 %  ⇌ 
Country  United States
ISIN code  XS2309893381 ( in RUB )
Interest rate 0%
Maturity 29/05/2024 - Bond has expired



Prospectus brochure of the bond JPMorgan Chase Bank XS2309893381 in RUB 0%, expired


Minimal amount 100 000 RUB
Total amount 8 700 000 RUB
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.

JPMorgan Chase Bank's USD-denominated bond, ISIN XS2309893381, with a 0% coupon, a total issuance size of 8,700,000, a minimum trading size of 100,000, maturing on 29/05/2024, and issued in the United States, has reached maturity and been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/202425.30%
18/08/202325.30%
25/07/202325.30%
01/07/202325.30%
07/06/202325.30%
14/05/202325.30%
20/04/202325.30%
27/03/202325.30%
03/03/202325.30%
08/02/202325.30%
16/01/202325.30%
24/12/202225.30%
01/12/202225.30%
08/11/202225.30%