bond

JPMORGAN CHASE BANK NATIONAL ASSOCIATION FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00KHS6Z10

Features

Currency

USD

Coupon

3.45

Maturity Date

2028-04-06

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

5,000,000

Issuer info

Issuer Name

JPMORGAN CHASE BANK NATIONAL ASSOCIATION

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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