Bond profile

Chase CAP III floating rate — Mar 2027

CHASE CAP III/VAR RATE PMT IN KIN · ISIN US161478AB83
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Bond terms

ISINUS161478AB83
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeVariable rate
Maturity01 March 2027
CurrencyUSD
Minimum denomination1,000 USD
SeniorityJunior (subordinated)
Amount issued76,023,000 USD
Trading start10 December 2021
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

Jpmorgan Chase floating rate — Feb 2027US46647PBW594 Feb 2027Chase CAP II floating rate — Feb 2027US161480AB481 Feb 2027Jpmorgan Chase floating rate — Jan 2027US46647PBA3029 Jan 2027Jpmorgan Chase floating rate — Apr 2027US46647PCB0422 Apr 2027Jpmorgan Chase floating rate — Apr 2027US46647PCF1822 Apr 2027Jpmorgan Chase floating rate — Sep 2027US46647PCP9922 Sept 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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