JPMorgan Chase Bank, 4.56% 17jun2030, AUD (2016-13540) (FIGI RegS BBG01VGDT930, XS1449497145)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

22,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

22,000,000 AUD
Outstanding amount

22,000,000 AUD
USD equivalent

15,628,107.86 USD
Minimum Settlement Amount

100,000 AUD
ISIN RegS

XS1449497145
Common Code RegS

144949714
CFI RegS

DTFNFR
FIGI RegS

BBG01VGDT930
Ticker

JPM 4.56 06/17/30 emtn

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Issue information

Profile

JPMorgan Chase Bank, National Association provides investment and banking services. The Company offers wealth planning, investing, credit, and other financial services. JPMorgan Chase Bank serves clients worldwide.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
JPMorgan Chase Bank
Full borrower / issuer name

JPMorgan Chase Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

22,000,000 AUD
Outstanding amount

22,000,000 AUD
Outstanding face value amount

22,000,000 AUD
USD equivalent

15,628,108 USD

Face value

Minimum Settlement Amount

100,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

100,000 AUD

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Cash flow parameters

Reference rate

***

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

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

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Bond Search
Watchlist
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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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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Similar issues

News

18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 06.05.2027
18/08/2026	Upcoming Issue: JPMorgan Chase Bank Due 13.08.2031
29/04/2026	Upcoming Issue: JPMorgan Chase Bank Due 29.04.2029
29/04/2026	Upcoming Issue: JPMorgan Chase Bank Due 28.04.2029
16/04/2026	New issue: JPMorgan Chase Bank issued international bonds (XS3342050617) in the amount of EUR 375 mln maturing in 2031

All organization news

Related entities on 31/12/2020

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

XS1449497145
Cbonds ID

1873209
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

144949714
CFI RegS

DTFNFR
FIGI RegS

BBG01VGDT930
Ticker

JPM 4.56 06/17/30 emtn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***