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JPMorgan Chase Bank, 0.1% 12jan2029, EUR (Conv.) (FIGI RegS BBG01ZJ2F4H3, XS3233492233)

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International bonds, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • USD equivalent
    463,276,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3233492233
  • Common Code RegS
    323349223
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01ZJ2F4H3
  • Ticker
    JPM 0.1 01/12/29
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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 Save
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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
    400,000,000 EUR
  • Outstanding amount
    400,000,000 EUR
  • Outstanding face value amount
    400,000,000 EUR
  • USD equivalent
    463,276,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
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
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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
Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Use of proceeds
    General Banking Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Paying agent
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • 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
    XS3233492233
  • Cbonds ID
    2070473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    323349223
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01ZJ2F4H3
  • Ticker
    JPM 0.1 01/12/29
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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