JP Morgan Bonds, 1% 15jun2028, USD (Conv.) (FIGI BBG01VKSV9V8)

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Domestic bonds, Guaranteed, Convertible, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 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

100,000,000 USD
Outstanding amount

100,000,000 USD
USD equivalent

100,000,000 USD
Face value

1,000 USD
CFI

DTVUFR
FIGI

BBG01VKSV9V8
Ticker

JPM 1 06/15/28 -

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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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Issuer

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

JP Morgan
Sector

Corporate
Industry

Banks
SPV / Issuer

JP Morgan Chase Financial Company
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

100,000,000 USD
Outstanding amount

100,000,000 USD
Outstanding face value amount

100,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Get access to the largest bond database

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

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
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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***
Depository

***, ***, ***
Legal adviser to the arrangers

***
Legal adviser to the issuer

***, ***, ***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
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

All organization news

IFRS/US GAAP reports

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Related entities

In which the company has interests

Identifiers

ISIN

***
Cbonds ID

1900667
CUSIP

***
CUSIP 144A

***
CFI

DTVUFR
FIGI

BBG01VKSV9V8
Ticker

JPM 1 06/15/28 -
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Convertible
Guaranteed
Trace-eligible
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

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Restructuring

***