Bond JPMorgan Chase 5.5% ( XS1449676151 ) in USD

Issuer JPMorgan Chase
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1449676151 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 21/03/2034



Prospectus brochure of the bond JP Morgan XS1449676151 en USD 5.5%, maturity 21/03/2034


Minimal amount /
Total amount /
Next Coupon 21/03/2026 ( In 42 days )
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, asset and wealth management, and consumer and community banking services.

JPMorgan issued a USD-denominated bond (ISIN: XS1449676151) maturing on March 21, 2034, currently trading at 100% of par value, offering a 5.5% coupon rate with semi-annual payments.









(Issuer information)
(Issuer)
JPMorgan Chase Bank, N.A.
(Nationality)

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. USD
30,000,000 10 Year Fixed
Coupon Notes, due 21 March
2034
(Bond code)
F14621

(Short name)
P24JPMCB2

ISIN
XS1449676151

(Currency)


(Issue date)
2024.03.21

(Pricing date)
2024.03.01

(Tenor)
10


USD 30,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2025 3 21

(Details relating to interest
3 21
payment)

Not Applicable

(Early redemption)
Callable, non-call 3 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)




(Rating agency)
S&P /Moody's/Fitch

(Rating)
A+/Aa2/AA


(Pricing information)




(Pricing date)
2024.03.01

(Interest) (A)
5.50%


10

(Benchmark)

4.1117%

(Benchmark at the pricing
date) (B)

1.3883%

(Interest rate spread) (C)

(A)(B)(C)

(Notes)




This statement is provided solely by the Lead Manager; the Taipei Exchange ("the TPEx") is not responsible
for any of the content appearing in the document, and makes no statement regarding its accuracy or
completeness; and the TPEx bears no liability for any loss incurred due to the content of the document as a
whole or any of its parts, or due to any reliance on such content.



JPMorgan Chase Bank, N.A. USD 30,000,000 10
Year Fixed Coupon Notes, due 21 March 2034






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