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JPMorgan Chase Bank, 2.68% 23may2030, CNY (Structured) (FIGI BBG00XTS94S6, XS2244331158)

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International bonds, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
12,430,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    12,430,000 CNY
  • Outstanding amount
    12,430,000 CNY
  • USD equivalent
    1,852,166.42 USD
  • Minimum Settlement Amount
    100,000 CNY
  • ISIN
    XS2244331158
  • Common Code
    224433115
  • CFI
    DTVNGR
  • FIGI
    BBG00XTS94S6
  • Ticker
    JPM 2.68 05/23/30 OCT
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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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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    JPMorgan Chase Bank
  • Full borrower / issuer name
    JPMorgan Chase Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    12,430,000 CNY
  • Outstanding amount
    12,430,000 CNY
  • Outstanding face value amount
    12,430,000 CNY
  • USD equivalent
    1,852,166 USD
Face value
  • Minimum Settlement Amount
    100,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    1,000 CNY

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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
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

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ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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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
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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
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS2244331158
  • Cbonds ID
    828527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    224433115
  • CFI
    DTVNGR
  • FIGI
    BBG00XTS94S6
  • Ticker
    JPM 2.68 05/23/30 OCT
  • 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

***

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