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Domestic bonds: JPMorgan Chase Bank, 0% 25aug2015, USD (389D)
US48124KEF84

  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
  • Denomination
    1,000 USD
  • Ticker
    JPM 0 08/25/15 0003

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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.
  • Issuer
    Go to the issuer page
    JPMorgan Chase Bank
  • Full borrower / issuer name
    JPMorgan Chase Bank, N.A.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000 USD
  • Outstanding amount
    500,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

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

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Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Show all

News

23/05/2022 S&P Global Ratings affirms JPMorgan Chase Bank at "A+" (Local Currency LT credit rating); outlook positive
23/05/2022 S&P Global Ratings affirms JPMorgan Chase Bank at "A+" (Foreign Currency LT credit rating); outlook positive
14/12/2021 S&P Global Ratings affirms JPMorgan Chase Bank at "A+" (Local Currency LT credit rating); outlook positive
14/12/2021 S&P Global Ratings affirms JPMorgan Chase Bank at "A+" (Foreign Currency LT credit rating); outlook positive
05/10/2021 Fitch Ratings affirms JPMorgan Chase Bank at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DTFUFR
  • FIGI 144A
    BBG006WYV5W5
  • Type of security by CBR
    ***
  • Ticker
    JPM 0 08/25/15 0003

Ratings

Bond classification

  • Zero-coupon bonds
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***