New bond issue: JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 3,000.0m maturing in 2026 with a 2.95% coupon.

July 18, 2016 - Cbonds

 

JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 3,000.0m maturing in 2026 with a 2.95% coupon. Bonds were sold at a price of 99.784%. Bookrunner: JP Morgan.
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Issuer, issue numberJPMorgan Chase Bank, N. A. (New York Branch), 2.95% 1oct2026, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 2,000
Amount3,000,000,000
ISINUS46625HRV41
End of placement07/14/2016
Initial issue price99.784
Coupon2.95%
Coupon frequency2 time(s) per year
Settlement date07/21/2016
Maturity date10/01/2026
Issue ManagersBookrunner: JP Morgan
Issuer: JPMorgan Chase Bank, N. A. (New York Branch)
Outstanding issues:
12 issuesUSD6,519,752,000
1 issuesEUR2,500,000,000
1 issuesCHF700,000,000
2 issuesITL3,000,000,000,000
Issuer rating:
Moody's Investors ServiceAa3/StableLT- foreign currency05/28/2015