XXX

JPMChaBk 260618

1.364% of parD
−0.052−3.67%
As of today at 13:58 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪1.35 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0% (Variable)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jun 18, 2026
Term to maturity
1 year

About JPMChaBk 260618


Issuer
JPMorgan Chase Bank, NA (Investment Management)
Sector
Finance
Industry
Investment Managers
Issue date
Jun 23, 2021
ISIN
XS2309879554
FIGI
BBG011DF0Z19
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