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JPMorgan Chase Bank, 5.77% 23apr2034, AUD (2016-12184) (FIGI RegS BBG01MG0VHR1, XS1449664819, WKN A3LX8U)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
100,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JPMorgan Chase Bank bond XS1449664819 is a AUD-denominated Senior Unsecured debt security with a maturity date of 23/04/2034. The bond has the following coupon terms: 5.77%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 1,000,000 AUD, a placement amount of 100,000,000 AUD and an outstanding amount of 100,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1449664819, FIGI - BBG01MG0VHR1, CFI - DTFNFR, Common Code - 144966481, Ticker - JPM 5.77 04/23/34 EMTN.
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