JP MORGAN CHASE BANK NA 3.7% 15 Nov 2028 (HKD)

Bond Summary

ISIN: HK0001081808. Issued by JP MORGAN CHASE BANK NA. Currency: HKD. Indicative mid clean price: 99.044. Yield to worst (YTW): 4.206%. Maturity: 2028-11-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JP MORGAN CHASE BANK NA 3.7% 15 Nov 2028 (HKD)
MetricValue
ISINHK0001081808
IssuerJP MORGAN CHASE BANK NA
CurrencyHKD
Coupon3.7%
Maturity15 November 2028
Indicative mid clean price99.044
Yield to worst (YTW)4.206%

Frequently Asked Questions

What is the ISIN of JP MORGAN CHASE BANK NA 3.7% 15 Nov 2028 (HKD)?

The ISIN is HK0001081808.

What is the yield to worst?

The indicative YTW shown is 4.206%.

What is the indicative mid clean price?

The indicative mid clean price is 99.044.

Who issued this bond?

This bond was issued by JP MORGAN CHASE BANK NA.