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JPMChaBk 260618

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Overview
Analysis

Key terms


Outstanding amount
‪1.35 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0% (Variable)
Coupon frequency
Annual
Yield to maturity
123.41%
Maturity date
Jun 18, 2026
Term to maturity
1 year

About JPMChaBk 260618


Issuer
JPMorgan Chase Bank, NA (Investment Management)
Sector
Finance
Industry
Investment Managers
Issue date
Jun 23, 2021
ISIN
XS2309879554
FIGI
BBG011DF0Z19
JPMorgan Chase Bank, NA (Investment Management) (JPMC-IM) is the investment management division of JPMorgan Chase Bank, NA, ultimately held by JPMorgan Chase & Co. (NYSE: JPM), a global financial services firm. Headquartered in New York City, JPMC-IM provides asset management services for corporations, institutional investors, hedge funds, governments, healthcare organizations, educational institutions and affluent individuals.
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