Bond profile

Jpmorgan Chase floating rate — Jul 2029

JPMORGAN CHASE /FXD FR NT 20290723 · ISIN US46647PAV85
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Bond terms

ISINUS46647PAV85
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeVariable rate
Maturity23 July 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start03 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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 — Jul 2029US46647PDU7524 Jul 2029Jpmorgan Chase floating rate — Jun 2029US46647PCJ301 Jun 2029Jpmorgan Chase floating rate — Apr 2029US46647PAR7323 Apr 2029Jpmorgan Chase floating rate — Oct 2029US46647PDX1523 Oct 2029Jpmorgan Chase floating rate — Jan 2029US46647PET9324 Jan 2029Jpmorgan Chase floating rate — Jan 2029US46647PEU6624 Jan 2029

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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