Obbligazione JPMorgan Chase 6.31% ( XS1449778239 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1449778239 ( in USD )
Tasso d'interesse 6.31% per anno ( pagato 2 volte l'anno)
Scadenza 13/09/2033



Prospetto opuscolo dell'obbligazione JP Morgan XS1449778239 en USD 6.31%, scadenza 13/09/2033


Importo minimo 1 000 000 USD
Importo totale 30 000 000 USD
Coupon successivo 13/09/2025 ( In 52 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.

The Obbligazione issued by JPMorgan Chase ( United States ) , in USD, with the ISIN code XS1449778239, pays a coupon of 6.31% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 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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