Bond profile

Jpmorgan Chase 7% — Nov 2026

JPMORGAN CHASE/ZERO CPNEMTN 2026111 · ISIN XS2168673783
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2168673783
TypeCorporate
IssuerJPMorgan Chase Bank, National Association
Coupon typeFixed rate
Annual coupon7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 November 2026
CurrencyUSD
Amount issued23,500,000 USD
Trading start25 August 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Jpmorgan Chase 5.5% — Nov 2026XS216867351017 Nov 2026Jpmorgan Chase 7% — Nov 2026XS216867726317 Nov 2026Jpmorgan Chase 7.2% — Nov 2026XS216867319720 Nov 2026Jpmorgan Chase 6.75% — Nov 2026XS216867289230 Nov 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.