Obligation JP Morgan 6.31% ( XS1449778239 ) en USD

Société émettrice JP Morgan
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etas-Unis
Code ISIN  XS1449778239 ( en USD )
Coupon 6.31% par an ( paiement semestriel )
Echéance 13/09/2033



Prospectus brochure de l'obligation JP Morgan XS1449778239 en USD 6.31%, échéance 13/09/2033


Montant Minimal 1 000 000 USD
Montant de l'émission 30 000 000 USD
Prochain Coupon 13/09/2024 ( Dans 117 jours )
Description détaillée L'Obligation émise par JP Morgan ( Etas-Unis ) , en USD, avec le code ISIN XS1449778239, paye un coupon de 6.31% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 13/09/2033









(Issuer information)
(Issuer)
JPMorgan Chase Financial Company LLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Financial

Company LLC USD 30,000,000
10 Year Fixed Coupon Notes,
due 13 September 2033
(Bond code)
F18709

(Short name)
P23JPCFC7

ISIN
XS1449778239

(Currency)


(Issue date)
2023.09.13

(Pricing date)
2023.08.23

(Tenor)
10


USD 30,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2024 9 13

(Details relating to interest
9 13
payment)

Not Applicable

(Early redemption)
Callable, non-call 2 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)




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

(Rating)
A-/A1/AA-


(Pricing information)




(Pricing date)
2023.08.23

(Interest) (A)
6.31%




(Benchmark)

4.1918%

(Benchmark at the pricing
date) (B)

2.1182%

(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 Financial Company
LLC USD 30,000,000 10 Year Fixed
Coupon Notes, due 13 September 2033






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