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Domestic bonds: JP Morgan, FRN 9feb2017, JPY
JP584005BC27

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Foreign bonds, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    ****
*in foreign currency
Status
Matured
Amount
15,600,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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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  • Issuer
    Go to the issuer page
    JP Morgan
  • Full issuer name
    JPMorgan Chase & Co.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    15,600,000,000 JPY
Nominal
  • Nominal
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY

Cash flow parameters

  • Reference rate
    3M LIBOR JPY
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

19/11/2020 Moody's Investors Service affirms J.P. Morgan at "A2" (LT- foreign currency credit rating); outlook stable
19/11/2020 Moody's Investors Service affirms J.P. Morgan at "A2" (LT- local currency credit rating); outlook stable
16/11/2020 New bond issue: JP Morgan issued international bonds (US46647PBV76) for USD 1,600.0m maturing in 2041
16/11/2020 New bond issue: JP Morgan issued international bonds (US46647PBU93) for USD 1,400.0m maturing in 2031
16/11/2020 New bond issue: JP Morgan issued international bonds (US46647PBT21) for USD 2,750.0m maturing in 2026
10/06/2020 Fitch Ratings affirms JP Morgan at "AA-" (LT Int. Scale (foreign curr.) credit rating); outlook negative
21/05/2020 New bond issue: JP Morgan issued international bonds (US46647PBR64) for USD 1,500.0m maturing in 2028
21/05/2020 New bond issue: JP Morgan issued international bonds (US46647PBQ81) for USD 2,000.0m maturing in 2024
08/05/2020 New bond issue: JP Morgan issued international bonds (US46647PBP09) for USD 3,000.0m maturing in 2031
23/04/2020 Fitch Ratings revised outlook on JP Morgan to negative and affirmed at "AA-" (LT Int. Scale (foreign curr.)) credit rating
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    JP584005BC27
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG002GYTSC7
  • Ticker
    JPM F 02/09/17 4
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Floating rate
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III 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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