19.04.2024

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879190962): NSD ceased to service this issue


Issue Details
Date of cessation April 19, 2024
Issuer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type corporate bonds
Security Name J.P. Morgan Chase Bank, N.A. 15/04/24
ISIN / NSD Code XS1879190962
Date of Placement April 18, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 500
Maturity Date April 15, 2024
Duration (in days) 1824
Number of Coupons 3
Head Depository EUROCLEAR

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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