06.12.2019 JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879163134): NSD accepted for services this issue

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879163134): NSD accepted for services this issue

Issue Details
Date of acceptance	December 6, 2019
Issuer	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type	corporate bonds
Security Name	JPMORGAN CHASE BANK, N.A. ZCP 02/12/24
ISIN / NSD Code	XS1879163134
Date of Placement	December 4, 2019
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	4 397
Maturity Date	December 2, 2024
Duration (in days)	1825
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