Obbligazione JPMorgan Chase 5.5% ( XS1449676151 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  XS1449676151 ( in USD )
Tasso d'interesse 5.5% per anno ( pagato 2 volte l'anno)
Scadenza 21/03/2034



Prospetto opuscolo dell'obbligazione JP Morgan XS1449676151 en USD 5.5%, scadenza 21/03/2034


Importo minimo /
Importo totale /
Coupon successivo 21/03/2026 ( In 42 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie al mondo, operante nel settore bancario d'investimento, gestione patrimoniale e servizi finanziari.

L'obbligazione con codice ISIN XS1449676151, emessa da JP Morgan negli Stati Uniti, presenta un prezzo di mercato attuale del 100%, un tasso di interesse del 5,5%, scadenza il 21/03/2034, frequenza di pagamento semestrale e denominazione in USD.









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. USD
30,000,000 10 Year Fixed
Coupon Notes, due 21 March
2034
(Bond code)
F14621

(Short name)
P24JPMCB2

ISIN
XS1449676151

(Currency)


(Issue date)
2024.03.21

(Pricing date)
2024.03.01

(Tenor)
10


USD 30,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2025 3 21

(Details relating to interest
3 21
payment)

Not Applicable

(Early redemption)
Callable, non-call 3 X 1
Make-whole call



(Details relating to

redemption)

5

1






(Credit rating)




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

(Rating)
A+/Aa2/AA


(Pricing information)




(Pricing date)
2024.03.01

(Interest) (A)
5.50%


10

(Benchmark)

4.1117%

(Benchmark at the pricing
date) (B)

1.3883%

(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 Bank, N.A. USD 30,000,000 10
Year Fixed Coupon Notes, due 21 March 2034






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