Obbligazione JPMorgan Chase & Co. 2.9% ( XS1450778938 ) in AUD

Emittente JPMorgan Chase & Co.
Prezzo di mercato refresh price now   100 AUD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1450778938 ( in AUD )
Tasso d'interesse 2.9% per anno ( pagato 1 volta l'anno)
Scadenza 18/02/2032



Prospetto opuscolo dell'obbligazione JPMorgan Chase Bank XS1450778938 en AUD 2.9%, scadenza 18/02/2032


Importo minimo 1 000 000 AUD
Importo totale 150 000 000 AUD
Coupon successivo 18/02/2026 ( In 102 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.

The Obbligazione issued by JPMorgan Chase & Co. ( United States ) , in AUD, with the ISIN code XS1450778938, pays a coupon of 2.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/02/2032









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. AUD
150,000,000 10 Year Fixed
Coupon Notes, due 18 February
2032
(Bond code)
F14617

(Short name)
P22JPMCB1

ISIN
XS1450778938

(Currency)


(Issue date)
2022.2.18

(Pricing date)
2022.1.19

(Tenor)
10


AUD 150,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)

(Zero coupon)

2023 2 18

(Details relating to interest
2 18
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+/Aa2/AA


(Pricing information)




(Pricing date)
2022.1.19

(Interest) (A)
2.90%




(Benchmark)

1.9975%

(Benchmark at the pricing
date) (B)

0.9025%

(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. AUD
150,000,000 10 Year Fixed Coupon
Notes, due 18 February 2032






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