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JP Morgan 5.58459% 05/47
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.58459%
Maturity Date
15/05/2047
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Floating-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Affirmed on 2024-06-12
Yield Analysis
Yield3
6.06
Yield to Call
83.69
Z Spread (bps)
174.1
Duration
0.16
Next Coupon Date
15/05/2025
Accrued Interest
0.372
Next Call Date
11/04/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.300%
Spread
100bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
US48123UAB08
Registration Type
Exchange Offer
Amount Issued
595,887,000
Amount Outstanding
595,887,000
Issue Date
18/12/2017
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.