| Pricing | |
|---|---|
| Date | 2024-02-14 |
| Duration | |
| Price | 105.44 |
| Yield to maturity | -99.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.00 |
| 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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| Yield to Maturity (%) |
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