Obbligazione JPMorgan Chase 0% ( XS1450779233 ) in USD

Emittente JPMorgan Chase
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1450779233 ( in USD )
Tasso d'interesse 0%
Scadenza 14/02/2057



Prospetto opuscolo dell'obbligazione JP Morgan XS1450779233 en USD 0%, scadenza 14/02/2057


Importo minimo 1 000 000 USD
Importo totale 285 000 000 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 XS1450779233, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/02/2057









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

285,000,000 35 Year Zero
Coupon Notes, due 14 February
2057
(Bond code)
F04044

(Short name)
P22JPMC1

ISIN
XS1450779233

(Currency)


(Issue date)
2022.2.14

(Pricing date)
2022.1.19

(Tenor)
35


USD 285,000,000

(Amount of issuance)
(Issue price)
100


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

0%, zero coupon note with an
(Details relating to interest

implied IRR of 3.52%
payment)

Not Applicable
Not Applicable
(Early redemption)
Callable, non-call 5 X 2
Callable, non-call X __
Make-whole call
Make-whole call


1







5
(Details relating to
2 14
redemption)



5

(Credit rating)


(Programme (Programme
rating)
rating)
(Rating agency)
S&P

(Rating)
A-


(Pricing information)




(Pricing date)
2022.1.19

(Interest) (A)
3.52%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.97%

date) (B)

1.55%

(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 & Co. USD 285,000,000 35
Year Zero Coupon Notes, due 14 February
2057






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