Obligation JPMorgan Chase 0% ( XS1450779233 ) en USD

Société émettrice JPMorgan Chase
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Etas-Unis
Code ISIN  XS1450779233 ( en USD )
Coupon 0%
Echéance 14/02/2057



Prospectus brochure de l'obligation JP Morgan XS1450779233 en USD 0%, échéance 14/02/2057


Montant Minimal 1 000 000 USD
Montant de l'émission 285 000 000 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 XS1450779233, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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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