Obligation JPMorgan Chase 0% ( XS1449814307 ) en USD

Société émettrice JPMorgan Chase
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS1449814307 ( en USD )
Coupon 0%
Echéance 10/05/2048



Prospectus brochure de l'obligation JP Morgan XS1449814307 en USD 0%, échéance 10/05/2048


Montant Minimal 1 000 000 USD
Montant de l'émission 15 000 000 USD
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.

JP Morgan a émis une obligation (XS1449814307) de 15 000 000 USD, négociée à 100 % en USD, à un taux d'intérêt de 0 %, avec une maturité fixée au 10/05/2048, une taille minimale d'achat de 1 000 000 USD et une fréquence de paiement semestrielle.









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

15,000,000 25 Year Zero
Coupon Notes, due 10 May
2048
(Bond code)
F04050

(Short name)
P23JPMC1

ISIN
XS1449814307

(Currency)


(Issue date)
2023.05.10

(Pricing date)
2023.04.19

(Tenor)
25


USD 15,000,000

(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

1






(Credit rating)



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

(Rating)
A-/A1/AA-


(Pricing information)




(Pricing date)
2023.04.19

(Interest) (A)
0%IRR 6.01%




(Benchmark)

3.7865%

(Benchmark at the pricing
date) (B)

2.2235%

(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 15,000,000
25 Year Zero Coupon Notes, due 10
May 2048






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