JPMorgan Chase Bank (London Branch), 0% 5oct2026, USD (1812D, Structured) (FIGI BBG012VFD494, XS2309936610)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

500,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

500,000 USD
Outstanding amount

500,000 USD
USD equivalent

500,000 USD
Minimum Settlement Amount

100,000 USD
ISIN

XS2309936610
Common Code

230993661
CFI

DTVNFR
FIGI

BBG012VFD494
Ticker

JPM 0 10/05/26 DMT9

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Issue information

Borrower

Go to the issuer page
JPMorgan Chase Bank (London Branch)
Full borrower / issuer name

JPMorgan Chase Bank (London Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000 USD
Outstanding amount

500,000 USD
Outstanding face value amount

500,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

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

Get full access to the platform from any device & via Cbonds app

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Structured product

Category

Participation
Product type

Outperformance Certificate
Asset class

Equity

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Identifiers

ISIN

XS2309936610
Cbonds ID

1774575
CUSIP

***
CUSIP 144A

***
Common Code

230993661
CFI

DTVNFR
FIGI

BBG012VFD494
Ticker

JPM 0 10/05/26 DMT9
Type of security by CBR

***

Bond classification

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

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Restructuring

***