Bond profile

Jpmorgan Chase floating rate — Jan 2030

JPMORGAN CHASE /FXD FR SR NT SR SR · ISIN US46647PEB85
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Bond terms

ISINUS46647PEB85
TypeCorporate
IssuerJPMORGAN CHASE & CO.
Coupon typeVariable rate
Maturity23 January 2030
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start17 January 2024
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 2030US46647PEG7222 Apr 2030Jpmorgan Chase floating rate — Apr 2030US46647PFL5823 Apr 2030Jpmorgan Chase floating rate — Apr 2030US46647PFN1523 Apr 2030Jpmorgan Chase floating rate — Oct 2029US46647PDX1523 Oct 2029Jpmorgan Chase floating rate — Jun 2030US46647PDF0914 Jun 2030Jpmorgan Chase floating rate — Jul 2030US46647PEJ1222 Jul 2030

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.