JP Morgan, 0% 18jun2055, RON (12418D) (FIGI BBG011BNG513, XS1450830283)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

80,000,000 RON

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

80,000,000 RON
Outstanding amount

80,000,000 RON
USD equivalent

17,608,540.14 USD
Minimum Settlement Amount

1,000,000 RON
ISIN

XS1450830283
Common Code

145083028
CFI

DTZNGR
FIGI

BBG011BNG513
Ticker

JPM 0 06/18/55 emtn

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Final Terms

Final Terms

Bond program (2 pcs.)

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Issue information

Profile

JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP ...

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Borrower

Go to the issuer page
JP Morgan
Full borrower / issuer name

JP Morgan
Sector

Corporate
Industry

Banks
Stocks

JP Morgan, ordinary share
JP Morgan, ordinary share
JP Morgan, ordinary share
JP Morgan, Brazilian depositary receipt (GDR)
JP Morgan, Canadian depositary receipt (CDR)
JP Morgan, depositary receipt
JP Morgan, depositary shares
JP Morgan, depositary shares

Volume

Placement amount

80,000,000 RON
Outstanding amount

80,000,000 RON
Outstanding face value amount

80,000,000 RON
USD equivalent

17,608,540 USD

Face value

Minimum Settlement Amount

1,000,000 RON
Outstanding face value

*** RON
Increment

*** RON
Face value

1,000,000 RON

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/07/2026	JPMorgan Chase (NYSE: JPM) Achieves Record Profit Amidst Analyst Upgrade
22/07/2026	New issue: JP Morgan issued international bonds (US48128BAT89) in the amount of USD 3000 mln maturing in 2041
21/07/2026	New issue: JP Morgan issued international bonds (US48128BAW19) in the amount of USD 500 mln maturing in 2030
21/07/2026	New issue: JP Morgan issued international bonds (US48128BAU52) in the amount of USD 3000 mln maturing in 2032
14/07/2026	JPMorganChase Reports Second-Quarter 2026 Financial Results

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IFRS/US GAAP reports

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Related entities

In which the company has interests

Identifiers

ISIN

XS1450830283
Cbonds ID

1049521
CUSIP

***
CUSIP 144A

***
Common Code

145083028
CFI

DTZNGR
FIGI

BBG011BNG513
Ticker

JPM 0 06/18/55 emtn
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***