JPMorgan Chase Bank, 3.13% 21nov2029, CNY (Structured) (FIGI RegS BBG00S48Q061, XS1450930406, WKN A28U5F)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

123,199,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

123,199,000 CNY
Outstanding amount

123,199,000 CNY
USD equivalent

18,270,759.43 USD
Minimum Settlement Amount

500,000 CNY
ISIN RegS

XS1450930406
Common Code RegS

145093040
CFI RegS

DAVNGR
FIGI RegS

BBG00S48Q061
Ticker

JPM V3.13 11/26/29 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

123,199,000 CNY
Outstanding amount

123,199,000 CNY
Outstanding face value amount

123,199,000 CNY
USD equivalent

18,270,759 USD

Face value

Minimum Settlement Amount

500,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY
Face value

10,000 CNY

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Try in 7-days Demo access

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Evaluate advanced analytical tools
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Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** CNY
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Capital protection
Product type

Credit-Linked
Asset class

Fixed Income

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

XS1450930406
Cbonds ID

703067
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

145093040
CFI RegS

DAVNGR
FIGI RegS

BBG00S48Q061
WKN RegS

A28U5F
Ticker

JPM V3.13 11/26/29 eMtN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Structured product
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
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***