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JP Morgan, 4.55% 28jul2028, USD (2016-15542) (FIGI RegS BBG023WD4MW9, XS1449263232)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
5,000,000 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
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • USD equivalent
    5,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS1449263232
  • Common Code RegS
    144926323
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG023WD4MW9
  • Ticker
    JPM 4.55 07/28/28 EMTN

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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 ...
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 Morgan Chase serves business enterprises, institutions, and individuals.
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Volume
  • Placement amount
    5,000,000 USD
  • Outstanding amount
    5,000,000 USD
  • Outstanding face value amount
    5,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Refinance
    Intercompany Loan
    Acquisition Financing
    Dividend Payment
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***, ***, ***, ***, ***
  • Paying agent
    ***, ***, ***

Conversion and exchange

  • 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

2026
I q eng
2025
I q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS1449263232
  • Cbonds ID
    2296311
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    144926323
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG023WD4MW9
  • Ticker
    JPM 4.55 07/28/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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