Bond profile

Jpmorgan Chase 0.45% — Nov 2026

JPMORGAN CHASE/0.45 BD 20261111 SR · ISIN CH0319415995
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Bond terms

ISINCH0319415995
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeFixed rate
Annual coupon0.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 November 2026
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start07 June 2021
Trading venuesBörse Frankfurt
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Banc ONE Corp 7.625% — Oct 2026US059438AH4115 Oct 2026Jpmorgan Chase 4.125% — Dec 2026US46625HJZ4715 Dec 2026Jpmorgan Chase 2.95% — Oct 2026US46625HRV411 Oct 2026Banc ONE Corp 8% — Apr 2027US059438AK7929 Apr 2027Jpmorgan Chase 4.25% — Oct 2027US46625HNJ581 Oct 2027Jpmorgan Chase 3.625% — Dec 2027US46625HRX071 Dec 2027

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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