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JP Morgan Chase Financial Company Bonds, 0% 21oct2026, USD (1827D, Structured) (FIGI BBG012RY7609)

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Domestic bonds, Guaranteed, Structured product, Trace-eligible, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
7,253,410 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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    7,253,410 USD
  • Outstanding amount
    7,253,410 USD
  • USD equivalent
    7,253,410 USD
  • Face value
    10 USD
  • FIGI
    BBG012RY7609
  • Ticker
    JPM 0 10/21/26 dmTN

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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 ...
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 & Co.
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  • Issuer
    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
    7,253,410 USD
  • Outstanding amount
    7,253,410 USD
  • Outstanding face value amount
    7,253,410 USD
Face value
  • Minimum Settlement Amount
    10 USD
  • Face value
    10 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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  • Get full online access to the 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
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

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 01.12.2050
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 18.12.2037
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1939547
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG012RY7609
  • Ticker
    JPM 0 10/21/26 dmTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Guaranteed
  • Structured product
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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