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International bonds: JPMorgan Chase Bank, 10% 17mar2023, LKR
XS1879179304

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
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  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

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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.
  • Borrower
    Go to the issuer page
    JPMorgan Chase Bank
  • Full issuer name
    JPMorgan Chase Bank, N.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 LKR
  • Outstanding amount
    500,000,000 LKR
Nominal
  • Minimum Settlement Amount
    100,000 LKR
  • Outstanding face value
    *** LKR
  • Par amount, integral multiple
    *** LKR
  • Nominal
    100,000 LKR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** LKR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Credit

Additional information

***

Latest issues

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News

11/03/2021 New bond issue: JPMorgan Chase Bank issued international bonds (US46647PCA21) for USD 1,000.0m maturing in 2024
11/03/2021 New bond issue: JPMorgan Chase Bank issued international bonds (US46647PBZ80) for USD 2,000.0m maturing in 2024
04/03/2021 New bond issue: JPMorgan Chase Bank issued bonds (CA48124BAG01) for CAD 1,250.0m maturing in 2028
19/11/2020 Moody's Investors Service affirms JPMorgan Chase Bank at "Aa2" (LT- foreign currency credit rating); outlook stable
19/11/2020 Moody's Investors Service affirms JPMorgan Chase Bank at "Aa1" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1879179304
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    187917930
  • CFI
    DTVNGR
  • FIGI
    BBG00P8T3RR0
  • WKN
    A2R2Z4
  • Ticker
    JPM 10 03/17/23 EMTN
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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