International bonds: JP Morgan, 4.26% 22feb2048, USD
(US46647PAA49, 46647PAA4)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)2,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerJP Morgan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin1.58
Coupon RateShow
Coupon Rate
*.**% (s/a, **/***) to **.**.****, then *M LIBOR USD+*.**% (quarterly, act/***)
Current coupon rate4.26%
Day count fraction***
ACI*** (05/22/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/19/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank05/19/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/18/17-/- (- / -) (-)*.**Archive
FRANKFURT S.E.05/19/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi05/19/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/19/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE05/19/17-/- (- / -) (-)*.**Archive
MUNICH SE05/19/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS46647PAA49
CUSIP RegS46647PAA4
FIGIBBG00FZKYJK2
WKN codeJPM5L0
SEDOLBZ7NF45
TickerJPM V4.26 02/22/48

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: JP Morgan

Payment schedule

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Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

JP Morgan, 4.26% 22feb2048, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency02/22/2017
S&P Global Ratings***/***Local Currency LT02/23/2017
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Issuer ratings

JP Morgan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/13/2016
Moody's Investors Service***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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