JPMorgan Chase Bank, 7.5% 17jul2029, EUR (2026-23336) (FIGI RegS BBG023PG2JQ6, XS3314839310)

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International bonds, Inflation-linked coupon, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

4,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

4,000,000 EUR
Outstanding amount

4,000,000 EUR
USD equivalent

4,632,760 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3314839310
Common Code RegS

331483931
CFI RegS

DTZNFR
FIGI RegS

BBG023PG2JQ6
Ticker

JPM 7.5 07/17/29 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

4,000,000 EUR
Outstanding amount

4,000,000 EUR
Outstanding face value amount

4,000,000 EUR
USD equivalent

4,632,760 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

Indexation

Coupon linked to EUR/MDL rate

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

***

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***, ***, ***, ***, ***, ***, ***
Paying agent

***, ***, ***, ***

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

XS3314839310
Cbonds ID

2298355
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

331483931
CFI RegS

DTZNFR
FIGI RegS

BBG023PG2JQ6
Ticker

JPM 7.5 07/17/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Inflation-linked coupon
Non-complex financial instruments (MiFID)
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
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

***