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JP Morgan Chase Financial Company, 4.55% 5mar2029, AUD (2026-5796) (FIGI RegS BBG0207P9X48, XS3267939141)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
6,000,000 AUD
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
    6,000,000 AUD
  • Outstanding amount
    6,000,000 AUD
  • USD equivalent
    4,302,185.51 USD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN RegS
    XS3267939141
  • Common Code RegS
    326793914
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG0207P9X48
  • Ticker
    JPM 4.5 03/05/29 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 ...
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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  • 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
    6,000,000 AUD
  • Outstanding amount
    6,000,000 AUD
  • Outstanding face value amount
    6,000,000 AUD
  • USD equivalent
    4,302,186 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 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
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Early redemption terms

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Use of proceeds
    Intercompany Loan
  • Use of proceeds description
    Intercompany Loan
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Legal adviser to the arrangers
    ***
  • Legal adviser to the issuer
    ***, ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    XS3267939141
  • Cbonds ID
    2088825
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    326793914
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG0207P9X48
  • Ticker
    JPM 4.5 03/05/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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