Obligation JPMorgan Chase & Co. 0% ( XS1449686465 ) en USD

Société émettrice JPMorgan Chase & Co.
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etats-unis
Code ISIN  XS1449686465 ( en USD )
Coupon 0%
Echéance 22/02/2028



Prospectus brochure de l'obligation JPMorgan Chase Bank XS1449686465 en USD 0%, échéance 22/02/2028


Montant Minimal /
Montant de l'émission /
Description détaillée JPMorgan Chase & Co. est une banque multinationale américaine et une société de services financiers offrant des services bancaires de détail et commerciaux, des services d'investissement, de gestion de patrimoine et de cartes de crédit à travers le monde.

L'Obligation émise par JPMorgan Chase & Co. ( Etats-unis ) , en USD, avec le code ISIN XS1449686465, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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