Obbligazione JPMorgan Chase & Company 0% ( XS1450822181 ) in USD

Emittente JPMorgan Chase & Company
Prezzo di mercato refresh price now   100 USD  ⇌ 
Paese  Stati Uniti
Codice isin  XS1450822181 ( in USD )
Tasso d'interesse 0%
Scadenza 04/08/2055



Prospetto opuscolo dell'obbligazione JPMorgan Chase & Co XS1450822181 en USD 0%, scadenza 04/08/2055


Importo minimo 1 000 000 USD
Importo totale 150 000 000 USD
Descrizione dettagliata JPMorgan Chase & Co. č una societā finanziaria statunitense multinazionale che offre servizi di investimento bancario, gestione patrimoniale e servizi finanziari a clienti privati, aziende e istituzioni in tutto il mondo.

The Obbligazione issued by JPMorgan Chase & Company ( United States ) , in USD, with the ISIN code XS1450822181, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/08/2055









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

150,000,000 34 Year Zero
Coupon Notes, due 4 August
2055
(Bond code)
F04041

(Short name)
P21JPMC9

ISIN
XS1450822181

(Currency)


(Issue date)
2021.8.4

(Pricing date)
2021.7.14

(Tenor)
34


USD 150,000,000

(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 3.30%
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
8 4
redemption)



5

(Credit rating)


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

(Rating)
A-


(Pricing information)




(Pricing date)
2021.7.14

(Interest) (A)
3.30%


30 IRS

(Benchmark)

(Benchmark at the pricing
1.6976%

date) (B)

1.6024%

(Interest rate spread) (C)

(A)(B)(C)





2






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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 150,000,000 34
Year Zero Coupon Notes, due 4 August 205







2 718 20
3