JPMorgan Chase Bank, FRN 24mar2028, EUR (FIGI RegS BBG02152BM77, XS2168675218, WKN A4ESJ6)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
USD equivalent

350,293,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2168675218
Common Code RegS

216867521
CFI RegS

DTVNFR
FIGI RegS

BBG02152BM77
Ticker

JPM F 03/24/28 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

Volume

Placement amount

300,000,000 EUR
Outstanding amount

300,000,000 EUR
Outstanding face value amount

300,000,000 EUR
USD equivalent

350,293,500 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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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

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

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

Green Project

Participants

Bookrunner

***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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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

XS2168675218
Cbonds ID

2113677
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216867521
CFI RegS

DTVNFR
FIGI RegS

BBG02152BM77
WKN RegS

A4ESJ6
Ticker

JPM F 03/24/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign 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

***