JPMorgan Chase Bank, 12.5% 10aug2027, UZS (2021-37468) (FIGI RegS BBG01HP0LQG5, XS2381777312, WKN JP2UY3)

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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

71,500,000,000 UZS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor JPMorgan Chase Bank

Placement amount

71,500,000,000 UZS
Outstanding amount

71,500,000,000 UZS
USD equivalent

6,048,864.67 USD
Minimum Settlement Amount

1,500,000,000 UZS
ISIN RegS

XS2381777312
Common Code RegS

238177731
CFI RegS

DTVNGR
FIGI RegS

BBG01HP0LQG5
Ticker

JPM 12.5 08/10/27 EMTN

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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.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
JPMorgan Chase Bank
Full borrower / issuer name

JPMorgan Chase Bank
Sector

Corporate
Industry

Banks
SPV / Issuer

JP Morgan Structured Products

Volume

Placement amount

71,500,000,000 UZS
Outstanding amount

71,500,000,000 UZS
Outstanding face value amount

71,500,000,000 UZS
USD equivalent

6,048,865 USD

Face value

Minimum Settlement Amount

1,500,000,000 UZS
Outstanding face value

*** UZS
Increment

*** UZS
Face value

100,000,000 UZS

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 06.05.2027
18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 13.08.2031
29/04/2026	Upcoming Issue: JPMorgan Chase Bank Due 29.04.2029
29/04/2026	Upcoming Issue: JPMorgan Chase Bank Due 28.04.2029
16/04/2026	New issue: JPMorgan Chase Bank issued international bonds (XS3342050617) in the amount of EUR 375 mln maturing in 2031

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2381777312
Cbonds ID

1498581
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238177731
CFI RegS

DTVNGR
FIGI RegS

BBG01HP0LQG5
WKN RegS

JP2UY3
Ticker

JPM 12.5 08/10/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***