International bonds: JP Morgan, 2.776% 25apr2023, USD
(US46647PAE60, 46647PAE6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,500,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of JP Morgan, 2.776% 25apr2023, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

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
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.94
Coupon RateShow
Coupon Rate
*.***% (s/a, **/***) to **.**.****, then *M LIBOR USD+*.***% (qtrl, act/***)
Current coupon rate2.776%
Day count fraction***
ACI*** (06/24/2017)
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 ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank06/23/2017***.**** / ***.****
(*.** / *.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE06/23/17-/- (- / -) (-)Archive
MUNICH SE06/23/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/23/17-/- (- / -) (-)Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSUS46647PAE60
CUSIP RegS46647PAE6
FIGIBBG00GGV1R98
WKN codeJPM5ML
SEDOLBZCR7N5
TickerJPM V2.776 04/25/23

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Euroclear Bank, Clearstream Banking S.A.
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/****
12**/**/****
13**/**/****
14**/**/*****,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

JP Morgan, 2.776% 25apr2023, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency04/21/2017
S&P Global Ratings***/***Local Currency LT04/25/2017
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.