JPMorgan Chase Bank, 6.9% 8feb2029, VND (FIGI RegS BBG01L7Q9TY7, XS1449686119, WKN A3LT27)

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International bonds, Green bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

231,000,000,000 VND

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

231,000,000,000 VND
Outstanding amount

231,000,000,000 VND
USD equivalent

8,825,720.67 USD
Minimum Settlement Amount

1,000,000,000 VND
ISIN RegS

XS1449686119
Common Code RegS

144968611
CFI RegS

DTVNFR
FIGI RegS

BBG01L7Q9TY7
Ticker

JPM 6.9 02/08/29

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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

Volume

Placement amount

231,000,000,000 VND
Outstanding amount

231,000,000,000 VND
Outstanding face value amount

231,000,000,000 VND
USD equivalent

8,825,721 USD

Face value

Minimum Settlement Amount

1,000,000,000 VND
Outstanding face value

*** VND
Increment

*** VND
Face value

1,000,000,000 VND

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Individual access

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

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— 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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/08/2026	Upcoming Issue: JPMorgan Chase Bank (USD 10 mln)
21/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 20.11.2026
21/08/2026	Upcoming Issue: JPMorgan Chase Bank (EUR 5 mln)
21/08/2026	Upcoming Issue: JPMorgan Chase Bank (USD 23.5 mln)
18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 06.05.2027

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS1449686119
Cbonds ID

1615585
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

144968611
CFI RegS

DTVNFR
FIGI RegS

BBG01L7Q9TY7
WKN RegS

A3LT27
Ticker

JPM 6.9 02/08/29
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
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

***