JP Morgan Chase Financial Company, FRN 22sep2028, USD (FIGI RegS BBG01J944QH9, XS1449769758)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

190,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor JP Morgan

Reporting IFRS

Placement amount

190,000,000 USD
Outstanding amount

190,000,000 USD
USD equivalent

190,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN RegS

XS1449769758
Common Code RegS

144976975
CFI RegS

DTVNFR
FIGI RegS

BBG01J944QH9
Ticker

JPM F 09/22/28 EMTN

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Issue information

Profile

JPMorgan Chase Financial Company LLC is a debt issuing vehicle. The company was incorporated in 2015 and is based in New York, New York. JPMorgan Chase Financial Company LLC operates as a subsidiary of JPMorgan Chase ...

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Borrower

Go to the issuer page
JP Morgan Chase Financial Company
Full borrower / issuer name

JP Morgan Chase Financial Company
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

190,000,000 USD
Outstanding amount

190,000,000 USD
Outstanding face value amount

190,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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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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News

09/02/2026

Upcoming Issue: JP Morgan Chase Financial Company Due 06.02.2046
09/02/2026

Upcoming Issue: JP Morgan Chase Financial Company Due 06.02.2038
15/12/2025

Upcoming Issue: JP Morgan Chase Financial Company Due 09.12.2040
15/12/2025

Upcoming Issue: JP Morgan Chase Financial Company Due 01.12.2050
15/12/2025

Upcoming Issue: JP Morgan Chase Financial Company Due 18.12.2037

All organization news

Identifiers

ISIN RegS

XS1449769758
Cbonds ID

1525597
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

144976975
CFI RegS

DTVNFR
FIGI RegS

BBG01J944QH9
Ticker

JPM F 09/22/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***