bond

JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US48128HRY61

Figi

BBG00NS6D3J4

Ticker

JPM 0 04/20/26 D002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,881,000

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

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.

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Other bonds from same issuer

Showing 1 - 300 of 2512 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS0071996515 JPM 0 01/21/27 ITL 0.0 2027-01-21
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US48126YNS80 JPM 3 10/30/37 USD 3.0 2037-10-30
US48128H4T28 JPM 0 08/31/26 CD0S USD 0.0 2026-08-31
US48124JMJ42 JPM 2.25 11/15/27 0000 USD 2.25 2027-11-15
US48125Y3W25 JPM 0 06/28/24 0001 USD 0.0 2024-06-28
US48125YD680 JPM 1.75 03/16/26 USD 1.75 2026-03-16
US48126X2C87 JPM 0 05/31/24 CD06 USD 0.0 2024-05-31
US48126XDJ19 JPM 1.5 09/16/24 0000 USD 1.5 2024-09-16
US48126XDS18 JPM 0 09/30/26 0000 USD 0.0 2026-09-30
US48126XBX21 JPM 0 08/31/26 0002 USD 0.0 2026-08-31
US48126XLA18 JPM 2.5 11/18/31 USD 2.5 2031-11-18
US48126XK610 JPM 0 04/30/24 MTNI USD 0.0 2024-04-30
US48126XQ401 JPM 0 04/30/24 MTND USD 0.0 2024-04-30
US48126Y2G73 JPM 0 04/30/24 MTNP USD 0.0 2024-04-30
XS2653343934 JPM 0 08/03/26 EMTN USD 0.0 2026-08-03

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