Obbligazione JPMorgan Chase & Co. 0% ( XS1449686465 ) in USD

Emittente JPMorgan Chase & Co.
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  XS1449686465 ( in USD )
Tasso d'interesse 0%
Scadenza 22/02/2028



Prospetto opuscolo dell'obbligazione JPMorgan Chase Bank XS1449686465 en USD 0%, scadenza 22/02/2028


Importo minimo /
Importo totale /
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.

The Obbligazione issued by JPMorgan Chase & Co. ( United States ) , in USD, with the ISIN code XS1449686465, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/02/2028









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. USD
175,000,000 4 Year Floating
Coupon Notes, due 22 February
2028
(Bond code)
F14620

(Short name)
P24JPMCB1

ISIN
XS1449686465

(Currency)


(Issue date)
2024.2.22

(Pricing date)
2024.1.25

(Tenor)
4


USD 175,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)
(Fixed)
(Coupon type)
(Floating)
(Floating)
(Zero coupon)
(Zero coupon)

(Details relating to interest
SOFR+0.90% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call X __
Callable, non-call X __
Make-whole call
Make-whole call


1









(Details relating to
redemption)
(Credit rating)


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

(Rating)
A+/Aa2/AA


(Pricing information)




(Pricing date)
2024.1.25

(Interest) (A)
SOFR+0.90%


O/N SOFR

(Benchmark)

(Benchmark at the pricing
5.32%

date) (B)

0.90%

(Interest rate spread) (C)

(A)(B)(C)





2






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 175,000,000
4 Year Floating Coupon Notes, due 22
February 2028






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