JPMorgan Chase & Co. DL-FLR Notes 2024(24/35)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

5.27

Yield spread Bundesanleihe

2.3046

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

22/04/2035

Interest Rate

5.766 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD103.956 G / 5.270 Units
PRICE DETERMINATION TIME06/19/2026 / 09:45:26 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.3046
FIXINGPRICE-
DAILY HIGH / LOW103.98103.826
PREV. DAY'S PRICE103.798 (06/18)
CHANGE DAY BEFORE
+0.16
0.15 %
52 WEEK HIGH / LOW107.827 (10/28)102.508 (05/19)

Master Data

WKN
JP2UZX
ISIN
US46647PEH55
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
JPMorgan Chase & Co.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
5.766 %
INTEREST RUN FROM
22/04/2024
NEXT INTEREST PAYMENT
22/10/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.977 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
3.00 Bil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
22/04/2035
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond. Fix coupon, then floating coupon. Interest rate adjustments on 21 April/October. Local currency bond: USD.

Tradability Information

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Company profile

JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.