18.07.2019

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879190616): NSD accepted for services this issue


Issue Details
Date of acceptance July 18, 2019
Issuer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type corporate bonds
Security Name JPMORGAN CHASE BANK 10/11/21
ISIN / NSD Code XS1879190616
Date of Placement November 16, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 6 669
Maturity Date November 10, 2021
Duration (in days) 1090
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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