24.06.2019

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879177605): NSD accepted for services this issue


Issue Details
Date of acceptance June 24, 2019
Issuer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type corporate bonds
Security Name JPMORGAN CHASE BANK, N.A. 10/06/22
ISIN / NSD Code XS1879177605
Date of Placement June 25, 2019
Face Value 100 000.00
Currency RUB
Number of Securities in the Issue (in items) 1 500
Maturity Date June 10, 2022
Duration (in days) 1081
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.

Print page