Obligation JPMorgan Chase 0% ( XS1450769606 ) en USD

Société émettrice JPMorgan Chase
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS1450769606 ( en USD )
Coupon 0%
Echéance 05/05/2052



Prospectus brochure de l'obligation JP Morgan XS1450769606 en USD 0%, échéance 05/05/2052


Montant Minimal 1 000 000 USD
Montant de l'émission 14 000 000 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.

L'Obligation émise par JPMorgan Chase ( Etas-Unis ) , en USD, avec le code ISIN XS1450769606, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 05/05/2052









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

(Industry)


(Bond information)




(Bond name)
JPMorgan Chase & Co. USD

14,000,000 30 Year Zero
Coupon Notes, due 5 May 2052
(Bond code)
F04048

(Short name)
P22JPMC5

ISIN
XS1450769606

(Currency)


(Issue date)
2022.05.05

(Pricing date)
2022.04.14

(Tenor)
30


USD 14,000,000

(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

(Credit rating)


1







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

(Rating)
A-/A2/AA-


(Pricing information)




(Pricing date)
2022.04.14

(Interest) (A)
0%IRR=4.72%




(Benchmark)

2.9147%

(Benchmark at the pricing
date) (B)

1.8053%

(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 14,000,000
30 Year Zero Coupon Notes, due 5 May
2052






115117

2