bond

JPMORGAN CHASE BANK NATIONAL ASSOCIATION 2.6% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US48126YPK37

Figi

BBG00J374077

Ticker

JPM 2.6 11/15/24

Features

Currency

USD

Coupon

2.6

Maturity Date

2024-11-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,346,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

JPMORGAN CHASE BANK NATIONAL ASSOCIATION

LEI

7H6GLXDRUGQFU57RNE97

Country

United States Of America

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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Other bonds from same issuer

Showing 1 - 300 of 2572 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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US48128HRA85 JPM 0 04/30/26 768G USD 1.35 2026-04-30
XS2397962650 JPM 0 12/31/26 DMTS USD 2026-12-31
XS1879196068 JPM V2.5 11/07/33 EMTN EUR 2.5 2033-11-07
XS2397959862 JPM 0 12/23/24 MTNF RUB 2025-12-23
XS2168698855 JPM 0 03/30/26 DMJE RUB 0.0 2027-03-30
XS1447670479 JPM V0 01/25/27 EMTN USD 0.0 2027-01-25
US48126YQ300 JPM 0 03/27/25 0003 USD 0.0 2025-03-27
XS2168694946 JPM 0 08/13/26 EMTN ILS 0.0 2026-08-13
XS1450952988 JPM 8.86 01/30/30 EmTN ZAR 8.86 2030-01-30
XS2168709728 JPM 0 08/30/23 MTNC RUB 0.0 2024-08-30
US48125YZ493 JPM 0 11/29/24 CD USD 0.0 2024-11-29
XS1451030297 JPM 8.375 04/19/39 EMtn IDR 8.375 2039-04-19
XS1569756213 JPM 0 04/25/58 EMTN EUR 0.0 2058-04-25
XS1879188636 JPM 0 10/06/26 USD 0.0 2026-10-06
US48128F2R26 JPM 0 12/27/28 USD 0.0 2028-12-27
XS2309848757 JPM 0 03/30/26 DMJD RUB 2027-03-30
XS1879154497 JPM 0 04/07/25 0002 USD 0.0 2025-04-07
XS1879157755 JPM 0 01/24/25 0008 USD 0.0 2025-01-24
XS0245075568 BRL 6.0 2045-05-15

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