Bond profile

Jpmorgan Chase floating rate — Apr 2027

JPMORGAN CHASE /VAR RATE NT UNSEC · ISIN US46647PCF18
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Bond terms

ISINUS46647PCF18
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeVariable rate
Maturity22 April 2027
CurrencyUSD
Minimum denomination2,000 USD
Amount issued500,000,000 USD
Trading start26 April 2024

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 2027US46647PCB0422 Apr 2027Chase CAP III floating rate — Mar 2027US161478AB831 Mar 2027Jpmorgan 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 — 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.