JPMorgan Chase Bank, 10.5% 29oct2028, BDT (2020-28984) (FIGI RegS BBG01XXCF0J6, XS2168685449)

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

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,200,000,000 BDT

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

1,200,000,000 BDT
Outstanding amount

1,200,000,000 BDT
USD equivalent

9,778,636.12 USD
Minimum Settlement Amount

1,000,000 BDT
ISIN RegS

XS2168685449
Common Code RegS

216868544
CFI RegS

DTVNFR
FIGI RegS

BBG01XXCF0J6
Ticker

JPM 10.5 10/29/28

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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

1,200,000,000 BDT
Outstanding amount

1,200,000,000 BDT
Outstanding face value amount

1,200,000,000 BDT
USD equivalent

9,778,636 USD

Face value

Minimum Settlement Amount

1,000,000 BDT
Outstanding face value

*** BDT
Increment

*** BDT
Face value

1,000,000 BDT

Listing

Listing

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Private investor

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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

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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

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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

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

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
26/03/2026	New issue: JPMorgan Chase Bank issued international bonds (XS2168675218) in the amount of EUR 300 mln maturing in 2028
25/03/2026	Upcoming Issue: JPMorgan Chase Bank (EUR 10 mln)

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS2168685449
Cbonds ID

1955901
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216868544
CFI RegS

DTVNFR
FIGI RegS

BBG01XXCF0J6
Ticker

JPM 10.5 10/29/28
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

***