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 / YIELD | 103.956 G / 5.27 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:26 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.3046 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 103.98 | 103.826 |
| PREV. DAY'S PRICE | 103.798 | (06/18) |
| CHANGE DAY BEFORE | +0.16 | 0.15 % |
| 52 WEEK HIGH / LOW | 107.827 (10/28) | 102.508 (05/19) |
Master Data
| WKN | JP2UZX |
| ISIN | US46647PEH55 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | JPMorgan Chase & Co. |
| S&P RATING | Please 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.