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JP Morgan Chase Financial Company, FRN 20sep2027, USD (FIGI RegS BBG019H0W7N4, XS1450710899)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
148,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JP Morgan Chase Financial Company bond XS1450710899 is a USD-denominated Senior Unsecured debt security with a maturity date of 20/09/2027. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. On this page you can track quotes from 4 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 USD, a placement amount of 148,000,000 USD and an outstanding amount of 148,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS1450710899, FIGI - BBG019H0W7N4, CFI - DTVNGR, Common Code - 145071089, Ticker - JPM F 09/20/27 EMTN.
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