Obbligazione JPMorgan Chase 0% ( XS1449816187 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1449816187 ( in USD )
Tasso d'interesse 0%
Scadenza 12/05/2028



Prospetto opuscolo dell'obbligazione JP Morgan XS1449816187 en USD 0%, scadenza 12/05/2028


Importo minimo 1 000 000 USD
Importo totale 40 000 000 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.

The Obbligazione issued by JPMorgan Chase ( United States ) , in USD, with the ISIN code XS1449816187, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 12/05/2028









(Issuer information)
(Issuer)
JPMorgan Chase Financial Company LLC
(Nationality)

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Financial

Company LLC USD 40,000,000 5
Year Floating Coupon Notes,
due 12 May 2028
(Bond code)
F18705

(Short name)
P23JPCFC3

ISIN
XS1449816187

(Currency)


(Issue date)
2023.5.12

(Pricing date)
2023.4.21

(Tenor)
5


USD 40,000,000

(Amount of issuance)
(Issue price)
100


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

(Details relating to interest
O/N SOFR + 1.00% p.a.

payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 3 X 1
Callable, non-call X __
Make-whole call
Make-whole call


1







3
(Details relating to

redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)

(Rating agency)
S&P

(Rating)
A-


(Pricing information)




(Pricing date)
2023.4.21

(Interest) (A)
O/N SOFR + 1.00% p.a.


O/N SOFR

(Benchmark)

(Benchmark at the pricing
4.80%

date) (B)

1.00%

(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 Financial Company LLC
USD 40,000,000 5 Year Floating Coupon Notes,
due 12 May 2028






2 718 20
3