JP MORGAN CHASE BANK NA

    Latest Traded Price

    97.25GBP· 20 May 2026
    Coupon4.76%Fixed rate
    Maturity02 Feb 20369.5 years remaining
    CurrencyGBP
    Issued Amount262.4M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI7H6GLXDRUGQFU57RNE97
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date02 Feb 2036
    First Trade Date03 Feb 2026
    Duration9.5 years
    Trading VenuesSSOBEMTFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe