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BondBondBond

J.P. Morgan SE 3.5% 15-NOV-2044

In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer
J.P. Morgan SE
Issuer type
Corporate
Issue date
Nov 15, 2019
Maturity date
Nov 15, 2044
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Part of JPMorgan Chase & Co., J.P. Morgan SE is a German company whose website primarily serves as an informational platform focused on structured financial products, providing detailed legal terms and notices. The company is based in Frankfurt, Germany. It emphasizes that the content is for informational purposes only and does not constitute investment advice or offers to buy or sell financial products. Access is restricted based on user location, and the site disclaims warranties regarding the accuracy or completeness of information, highlighting associated financial risks. The website also addresses data privacy, cookie usage, intellectual property rights, and limits liability, while providing regulatory and company identification details. The company was founded in 1928. The CEO is Stefan Behr.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
3.50%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Nov 15, 2044
May 16, 2044
Semi-annual
3.50%
17.50 USD
184 days
May 16, 2044
Nov 16, 2043
Semi-annual
3.50%
17.50 USD
182 days
Nov 16, 2043
May 15, 2043
Semi-annual
3.50%
17.50 USD
184 days

Bond redemption


Outstanding amount
‪3.00 M‬ USD
Redemption type
Next call date

Redemption schedule


Date
Type
Price, %
Min amount