Obbligazione JPMorgan Chase 0% ( XS1449814307 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1449814307 ( in USD )
Tasso d'interesse 0%
Scadenza 10/05/2048



Prospetto opuscolo dell'obbligazione JP Morgan XS1449814307 en USD 0%, scadenza 10/05/2048


Importo minimo 1 000 000 USD
Importo totale 15 000 000 USD
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.

Le bond JP Morgan XS1449814307, un'obbligazione statunitense con scadenza 10/05/2048, a tasso zero, emessa per 15.000.000 USD con taglio minimo di 1.000.000 USD, attualmente quota al 100% del valore nominale, prevede pagamenti di cedola semestrali.









(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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