Obbligazione JPMorgan Chase 0% ( XS1450769606 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1450769606 ( in USD )
Tasso d'interesse 0%
Scadenza 05/05/2052



Prospetto opuscolo dell'obbligazione JP Morgan XS1450769606 en USD 0%, scadenza 05/05/2052


Importo minimo 1 000 000 USD
Importo totale 14 000 000 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 XS1450769606, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/05/2052









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

14,000,000 30 Year Zero
Coupon Notes, due 5 May 2052
(Bond code)
F04048

(Short name)
P22JPMC5

ISIN
XS1450769606

(Currency)


(Issue date)
2022.05.05

(Pricing date)
2022.04.14

(Tenor)
30


USD 14,000,000

(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

(Credit rating)


1







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

(Rating)
A-/A2/AA-


(Pricing information)




(Pricing date)
2022.04.14

(Interest) (A)
0%IRR=4.72%




(Benchmark)

2.9147%

(Benchmark at the pricing
date) (B)

1.8053%

(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 14,000,000
30 Year Zero Coupon Notes, due 5 May
2052






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