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Domestic bonds: JP Morgan Chase Financial Company, 0% 24jun2021, USD (546D, Structured)
US48132HCQ39

  • Placement amount
    2,532,000 USD
  • Outstanding amount
    2,532,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US48132HCQ39
  • CFI
    DTVUFR
  • FIGI
    BBG00R0WFSX5
  • SEDOL
    BH3W3F7
  • Ticker
    JPM 0 06/24/21 DMTX

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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
    2,532,000 USD
  • Outstanding amount
    2,532,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

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

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

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Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

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News

14/07/2021 Moody's Investors Service revised outlook on J.P. Morgan Chase Financial Company to positive and affirmed at "A2" (LT- local currency) credit rating
14/07/2021 Moody's Investors Service revised outlook on J.P. Morgan Chase Financial Company to positive and affirmed at "A2" (LT- foreign currency) credit rating
11/02/2021 New bond issue: J.P. Morgan Chase Financial Company issued international bonds (US46647PBY16) for USD 1,000.0m maturing in 2025
19/11/2020 Moody's Investors Service affirms J.P. Morgan Chase Financial Company at "A2" (LT- local currency credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVUFR
  • FIGI
    BBG00R0WFSX5
  • SEDOL
    BH3W3F7
  • Ticker
    JPM 0 06/24/21 DMTX
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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