bond

JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US48128FAC68

Figi

BBG00L04CC13

Ticker

JPM 0 05/30/25 DMTT

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-05-30

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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

Aa2/A+/AA

Found an error? Let us know at contact@terrapinfinance.com

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

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2509 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2352315571 JPM 0 06/10/24 MCFP EUR 0.0 2024-06-10
US48125LRU88 JPM 5.11 12/08/26 USD 5.11 2026-12-08
XS0071996515 JPM 0 01/21/27 ITL 0.0 2027-01-21
XS2168693385 JPM 3.4 02/15/29 EMTN EUR 3.4 2029-02-15
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XS1879154653 JPM 0 03/03/48 EMTN ZAR 0.0 2048-03-03
XS1879175732 JPM 12.65 07/24/24 EMTN NGN 2024-07-24
XS2168694433 JPM 15.75 07/19/24 EMTN GHS 15.75 2024-07-19
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XS2168691090 JPM 12.5 09/01/27 EMTN KZT 12.5 2027-09-01
XS2168698343 JPM 15.5 10/21/26 EmTn USD 2026-10-21
XS2168704174 JPM 15.5 10/21/26 EMTN USD 2026-10-21
XS1450910044 JPM 3.12 12/08/26 Emtn CNY 0.0 2026-12-05
XS1450882169 JPM 2.68 05/21/30 EmTN CNY 0.0 2030-05-21
XS1879189444 JPM 9.4 06/20/24 EmTn KZT 9.4 2024-06-20
XS0894479251 JPM 7 05/18/27 EMTn IDR 2027-05-15
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XS1450875031 JPM 2.6 09/16/35 EMTN USD 2.6 2035-09-16
US48126XMV46 JPM 2 11/18/26 USD 2.0 2026-11-18
XS2309897374 JPM 0 07/31/26 DMUB USD 0.0 2026-07-31
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XS2168700263 JPM 0 02/27/24 0005 RUB 2025-02-27
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XS1450958910 JPM 2.3 12/18/29 EMTN AUD 2.3 2029-12-18
XS2309920457 JPM 0 09/16/26 0001 RUB 2027-09-16
XS2309847866 JPM 0 03/27/26 DM5O RUB 2027-03-27
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XS2397970752 JPM 0 01/20/27 0007 RUB 2028-01-20
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XS2309868276 JPM 0 05/19/26 0005 RUB 2027-05-19
XS2309854649 JPM V0 04/27/26 EMTN USD 2026-04-30
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XS1879188636 JPM 0 10/06/26 USD 0.0 2026-10-06
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XS0245565147 JPM V0 05/17/45 EMTN BRL 2045-05-17
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XS1451120445 JPM F 05/02/26 EMTN AUD 2026-05-02
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XS1451120106 USD 2028-07-09
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US48128FDK57 JPM 0 06/30/25 000H USD 0.0 2025-06-30
US48126YCR27 JPM 0 08/05/24 0001 USD 0.0 2024-08-05
XS1447830933 JPM 0 11/25/36 EMTN USD 0.0 2036-11-25
XS1569760082 JPM 0 04/18/28 0149 USD 0.0 2028-04-18
US48128HT735 JPM 0 07/30/26 0003 USD 0.0 2026-07-30
US48126XK461 JPM 3.15 04/18/32 USD 3.15 2032-04-18
US48126YYQ06 JPM 3 01/19/38 USD 3.0 2038-01-19
XS2309940489 JPM 0 10/11/24 000G RUB 0.0 2025-10-11
XS1879164884 JPM 0 12/09/24 USD 0.0 2024-12-09
US48128HQS03 JPM 0 04/30/26 768P USD 0.0 2026-04-30
US48128FRQ71 JPM 0 09/30/25 MTND USD 0.0 2025-09-30
US48128HZQ46 JPM 0 07/03/24 0005 USD 0.0 2024-07-03
XS2168693112 JPM 0 08/13/26 EmTN THB 0.0 2026-08-13
US48126XJT37 JPM 2.15 10/31/26 USD 2.15 2026-10-31
US48128HG369 JPM 0 06/28/24 001K USD 0.0 2024-06-28
US48126YMX84 JPM 0 10/31/24 MTNE USD 0.0 2024-10-31
US48128HSY52 JPM 0 04/20/26 D004 USD 0.0 2026-04-20

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