Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2168697451
Figi
BBG0107S3D34
Features
Currency
RUB
Coupon
0.0
Maturity Date
2024-02-27
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
12,800,000
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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