Terrapin

JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2030 (XS3280170674)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-05
Duration
Price 100.94
Yield to maturity -0.23
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.000
Currency USD
FIGI BBG01ZRB3G08
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3280170674
Issued amount 300,000,000.00
Issuer name JPMORGAN CHASE BANK NATIONAL ASSOCIATION
Issuer type Corporate
Maturity date 2030-02-04
Name JPMORGAN CHASE BANK NATIONAL ASSOCIATION 0.0% 2030
Rank Senior unsecured
Ticker JPM 0 02/04/30 .
Price
Yield to Maturity (%)
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