bond

JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2027

Pricing

Price

89.32

Yield To Maturity

4.46

Duration

2.59

Last Trade Date

2024-06-20

Identifiers

ISIN

XS0071996515

Figi

BBG00003SPH8

Features

Currency

ITL

Coupon

0.0

Maturity Date

2027-01-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Issued Amount

2,000,000,000,000

Issuer info

Issuer

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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