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JP Morgan 6.518% 01/25
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USD
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Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.518%
Maturity Date
10/01/2025
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating-Floating
Country
United States of America
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Review - No Action on 2023-09-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-01-18
Yield Analysis
Yield3
5.33
Yield to Call
0
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
10/01/2024
Accrued Interest
0
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.360%
Spread
85bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US48129AAA07
Registration Type
GMTN
Amount Issued
500,000,000
Amount Outstanding
Not Applicable
Issue Date
29/11/2017
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.