Obligation JPMorgan Chase 5.5% ( XS1449676151 ) en USD

Société émettrice JPMorgan Chase
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etats-unis
Code ISIN  XS1449676151 ( en USD )
Coupon 5.5% par an ( paiement semestriel )
Echéance 21/03/2034



Prospectus brochure de l'obligation JP Morgan XS1449676151 en USD 5.5%, échéance 21/03/2034


Montant Minimal /
Montant de l'émission /
Prochain Coupon 21/03/2026 ( Dans 42 jours )
Description détaillée JPMorgan Chase & Co. est une société multinationale de services financiers américaine, offrant des services bancaires d'investissement, de gestion de patrimoine, de banque commerciale et de cartes de crédit à une clientèle mondiale.

L'obligation XS1449676151 émise par JP Morgan aux États-Unis, affichant un prix actuel de 100% en USD, offre un taux d'intérêt de 5,5% avec une maturité fixée au 21 mars 2034 et des paiements semestriels.









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase Bank, N.A. USD
30,000,000 10 Year Fixed
Coupon Notes, due 21 March
2034
(Bond code)
F14621

(Short name)
P24JPMCB2

ISIN
XS1449676151

(Currency)


(Issue date)
2024.03.21

(Pricing date)
2024.03.01

(Tenor)
10


USD 30,000,000

(Amount of issuance)
(Issue price)
100


(Fixed)

(Coupon type)
(Floating)
(Zero coupon)

2025 3 21

(Details relating to interest
3 21
payment)

Not Applicable

(Early redemption)
Callable, non-call 3 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)
2024.03.01

(Interest) (A)
5.50%


10

(Benchmark)

4.1117%

(Benchmark at the pricing
date) (B)

1.3883%

(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. USD 30,000,000 10
Year Fixed Coupon Notes, due 21 March 2034






115117

2