07.05.2021 JPMORGAN CHASE BANK, N.A. corporate bonds (XS2309857824): NSD accepted for services this issue

JPMORGAN CHASE BANK, N.A. corporate bonds (XS2309857824): NSD accepted for services this issue

Issue Details
Date of acceptance	May 7, 2021
Issuer	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type	corporate bonds
Security Name	JPMORGAN CHASE BANK, N.A. 23/04/26
ISIN / NSD Code	XS2309857824
Date of Placement	May 7, 2021
Face Value	10 000.00
Currency	RUB
Number of Securities in the Issue (in items)	2 500
Maturity Date	April 23, 2026
Duration (in days)	1812
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