Bond profile

Jpmorgan Chase floating rate — Apr 2031

JPMORGAN CHASE /FXD FR NT 20310422 · ISIN US46647PBL94
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Bond terms

ISINUS46647PBL94
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeVariable rate
Maturity22 April 2031
CurrencyUSD
Minimum denomination2,000 USD
Amount issued2,750,000,000 USD
Trading start20 April 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 — Apr 2031US46647PEY8822 Apr 2031Jpmorgan Chase floating rate — May 2031US46647PBP0913 May 2031Jpmorgan Chase floating rate — Mar 2031US46647PBJ4924 Mar 2031Jpmorgan Chase floating rate — Jan 2031US46647PEV4024 Jan 2031Jpmorgan Chase floating rate — Oct 2030US46647PEQ5422 Oct 2030Jpmorgan Chase floating rate — Oct 2031US46647PFD3322 Oct 2031

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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