Obligation JPMorgan Chase & Co 0% ( XS1450822181 ) en USD

Société émettrice JPMorgan Chase & Co
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS1450822181 ( en USD )
Coupon 0%
Echéance 04/08/2055



Prospectus brochure de l'obligation JPMorgan Chase & Co XS1450822181 en USD 0%, échéance 04/08/2055


Montant Minimal 1 000 000 USD
Montant de l'émission 150 000 000 USD
Description détaillée L'Obligation émise par JPMorgan Chase & Co ( Etas-Unis ) , en USD, avec le code ISIN XS1450822181, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 04/08/2055









(Issuer information)
(Issuer)
JPMorgan Chase & Co.
(Nationality)

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

150,000,000 34 Year Zero
Coupon Notes, due 4 August
2055
(Bond code)
F04041

(Short name)
P21JPMC9

ISIN
XS1450822181

(Currency)


(Issue date)
2021.8.4

(Pricing date)
2021.7.14

(Tenor)
34


USD 150,000,000

(Amount of issuance)
(Issue price)
100


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

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.30%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 2
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to
8 4
redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A-


(Pricing information)




(Pricing date)
2021.7.14

(Interest) (A)
3.30%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.6976%

date) (B)

1.6024%

(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 & Co. USD 150,000,000 34
Year Zero Coupon Notes, due 4 August 205







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3