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JP Morgan, 3.964% 15nov2048, USD (FIGI BBG00J52B3B7, WKN JPM5NJ)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
3,500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    3,500,000,000 USD
  • Outstanding amount
    3,500,000,000 USD
  • USD equivalent
    3,500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBVUGR
  • FIGI
    BBG00J52B3B7
  • SEDOL
    BD0G1Q1
  • Ticker
    JPM V3.964 11/15/48

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  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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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
    3,500,000,000 USD
  • Outstanding amount
    3,500,000,000 USD
  • Outstanding face value amount
    3,500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    3M SOFR
  • 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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
×

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

— We have everything you need:

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
×

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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***

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
    ***
  • Cbonds ID
    378977
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUGR
  • FIGI
    BBG00J52B3B7
  • WKN
    JPM5NJ
  • SEDOL
    BD0G1Q1
  • Ticker
    JPM V3.964 11/15/48
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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