New bond issue: JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 40.0m maturing in 2046 with a 0% coupon.

August 11, 2016 - Cbonds

 

JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 40.0m maturing in 2046 with a 0% coupon. Bonds were sold at a price of 100%.
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Issuer, issue numberJPMorgan Chase Bank, N. A. (New York Branch), 0% 23aug2046, USD (10971D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 40,000,000
Amount40,000,000
ISINXS1446624741
End of placement08/09/2016
Initial issue price100
Coupon0%
Coupon frequency2 time(s) per year
Settlement date08/09/2016
Maturity date08/23/2046
Issue ManagersBookrunner: JP Morgan
Trading floorIrish S.E.
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