New bond issue: JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 30.0m maturing in 2036 with a 0% coupon.

August 11, 2016 - Cbonds

 

JPMorgan Chase Bank, N. A. (New York Branch) issued international bonds for USD 30.0m maturing in 2036 with a 0% coupon. Bonds were sold at a price of 100%. Bookrunner: JP Morgan.
Share:
Issuer, issue numberJPMorgan Chase Bank, N. A. (New York Branch), 0% 16aug2036, USD (7312D)
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 30,000,000
Amount30,000,000
ISINXS1446639699
End of placement08/09/2016
Initial issue price100
Coupon0%
Coupon frequency2 time(s) per year
Settlement date08/09/2016
Maturity date08/16/2036
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