Bond Data: XS2303829308 | JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2024
| Pricing | |
|---|---|
| Date | 2024-02-14 | 
| Duration | |
| Price | 105.44 | 
| Yield to maturity | 
| Reference | |
|---|---|
| Asset class | Convertible note | 
| Country | United States of America | 
| Coupon | 0.000 | 
| Currency | EUR | 
| FIGI | BBG00Z82GYT6 | 
| Interest type | Zero rate / discount rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | Yes | 
| ISIN | XS2303829308 | 
| Issued amount | 390,000,000.00 | 
| Issuer name | JPMORGAN CHASE BANK NATIONAL ASSOCIATION | 
| Issuer type | Corporate | 
| Maturity date | 2024-02-18 | 
| Name | JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2024 | 
| Rank | Senior unsecured | 
| Ticker | JPM 0 02/18/24 | 
| Price | 
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