Hint mode is switched on Switch off
For swift navigation between sections

International bonds: JPMorgan Chase Bank, 15.75% 19jul2024, GHS (2020-28873)
XS2168694433

  • Placement amount
    55,000,000 GHS
  • Outstanding amount
    55,000,000 GHS
  • USD equivalent
    9,215,817.69 USD
  • Minimum Settlement Amount
    100,000 GHS
  • ISIN RegS
    XS2168694433
  • Common Code RegS
    216869443
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG011QF9MV2
  • Ticker
    JPM 15.75 07/19/24 EMTN

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
JPMorgan Chase Bank, National Association provides investment and banking services. The Company offers wealth planning, investing, credit, and other financial services. JPMorgan Chase Bank serves clients worldwide.
  • Borrower
    Go to the issuer page
    JPMorgan Chase Bank
  • Full borrower / issuer name
    JPMorgan Chase Bank, N.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    55,000,000 GHS
  • Outstanding amount
    55,000,000 GHS
  • Outstanding face value amount
    55,000,000 GHS
  • USD equivalent
    9,215,818 USD
Nominal
  • Minimum Settlement Amount
    100,000 GHS
  • Outstanding face value
    *** GHS
  • Integral multiple
    *** GHS
  • Nominal
    100,000 GHS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GHS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS2168694433
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    216869443
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG011QF9MV2
  • WKN RegS
    A3KTZM
  • Ticker
    JPM 15.75 07/19/24 EMTN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Senior Unsecured
  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***