New bond issue: JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 500.0m maturing in 2046 with a 0% coupon.

July 25, 2016 - Cbonds

 

JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 500.0m maturing in 2046 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: Cathay United Bank, E.Sun Commercial Bank, KGI Securities.
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Issuer, issue numberJPMorgan Chase Bank, N. A. (New York Branch), 0% 3aug2046, USD (10976D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 1,000,000
Amount500,000,000
ISINXS1446692821
End of placement07/15/2016
Initial issue price100
Coupon0%
Coupon frequency1 time(s) per year
Settlement date07/15/2016
Maturity date08/03/2046
Issue ManagersBookrunner: Cathay United Bank, E.Sun Commercial Bank, KGI Securities
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
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countries
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