Bond Data: XS2264505566 | JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2023
| Pricing | |
|---|---|
| Date | 2023-12-21 |
| Duration | 0.02 |
| Price | 98.72 |
| Yield to maturity | 95.85 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG00YB22JZ6 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2264505566 |
| Issued amount | 400,000,000.00 |
| Issuer name | JPMORGAN CHASE BANK NATIONAL ASSOCIATION |
| Issuer type | Corporate |
| Maturity date | 2023-12-28 |
| Name | JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2023 |
| Rank | Senior unsecured |
| Ticker | JPM 0 12/28/23 |
| Price |
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