asset-backed security

JPMORGAN CHASE BANK NATIONAL ASSOCIATION FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

Figi

BBG00DX74BM6

Features

Currency

USD

Coupon

0.0

Maturity Date

2031-09-29

Interest Type

Variable Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

200,000,000

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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