15.10.2019

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879170774): NSD accepted for services this issue


Issue Details
Date of acceptance October 15, 2019
Issuer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type corporate bonds
Security Name JPMorgan Chase Bank, N.A. ZCP 12/10/22
ISIN / NSD Code XS1879170774
Date of Placement October 16, 2019
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 300
Maturity Date October 12, 2022
Duration (in days) 1092
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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