Bond JPMorgan Chase 0% ( XS1449814307 ) in USD

Issuer JPMorgan Chase
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1449814307 ( in USD )
Interest rate 0%
Maturity 10/05/2048



Prospectus brochure of the bond JP Morgan XS1449814307 en USD 0%, maturity 10/05/2048


Minimal amount 1 000 000 USD
Total amount 15 000 000 USD
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 15,000,000 bond (ISIN: XS1449814307) with a 0% coupon rate, maturing on 10/05/2048, trading at 100% of par value, minimum purchase amount $1,000,000, paying semi-annually.









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

15,000,000 25 Year Zero
Coupon Notes, due 10 May
2048
(Bond code)
F04050

(Short name)
P23JPMC1

ISIN
XS1449814307

(Currency)


(Issue date)
2023.05.10

(Pricing date)
2023.04.19

(Tenor)
25


USD 15,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)



(Details relating to interest

payment)

Not Applicable

(Early redemption)
Callable, non-call 5 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)
2023.04.19

(Interest) (A)
0%IRR 6.01%




(Benchmark)

3.7865%

(Benchmark at the pricing
date) (B)

2.2235%

(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 & Co. USD 15,000,000
25 Year Zero Coupon Notes, due 10
May 2048






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