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JPMorgan Chase Bank, 3.28% 5dec2027, CNY (Structured) (FIGI RegS BBG00YLXV843, XS1450867442, WKN A2867Y)

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International bonds, Variable rate, Structured product, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
33,090,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    33,090,000 CNY
  • Outstanding amount
    33,090,000 CNY
  • USD equivalent
    4,907,340.4 USD
  • Minimum Settlement Amount
    10,000 CNY
  • ISIN RegS
    XS1450867442
  • Common Code RegS
    145086744
  • CFI RegS
    DAZNGR
  • FIGI RegS
    BBG00YLXV843
  • Ticker
    JPM V3.28 12/05/27 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 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
    33,090,000 CNY
  • Outstanding amount
    33,090,000 CNY
  • Outstanding face value amount
    33,090,000 CNY
  • USD equivalent
    4,907,340 USD
Face value
  • Minimum Settlement Amount
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY

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Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • 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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
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  • Excel ADD-IN
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
×

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
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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
    ***

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
    XS1450867442
  • Cbonds ID
    919033
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    145086744
  • CFI RegS
    DAZNGR
  • FIGI RegS
    BBG00YLXV843
  • WKN RegS
    A2867Y
  • Ticker
    JPM V3.28 12/05/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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