JPMorgan Chase & Co. 5.35% 13-DEC-2044JPMorgan Chase & Co. 5.35% 13-DEC-2044JPMorgan Chase & Co. 5.35% 13-DEC-2044
BondBondBond

JPMorgan Chase & Co. 5.35% 13-DEC-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 type
Corporate
Issue date
Dec 13, 2024
Maturity date
Dec 13, 2044
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
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.

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
5.35%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Dec 13, 2044
Dec 14, 2043
Annual
5.35%
53.50 USD
366 days
Dec 14, 2043
Dec 15, 2042
Annual
5.35%
53.50 USD
365 days
Dec 15, 2042
Dec 13, 2041
Annual
5.35%
53.50 USD
365 days

Bond redemption


Outstanding amount
‪18.00 M‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount