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JP Morgan 5.4% 01/42 Bond
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USD
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Bond Description
Current Coupon
5.4%
Maturity Date
06/01/2042
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
USA
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-06-12
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AA-
Last Rating Action
Affirmed on 2024-06-12
Issuer Rating Action History
15/09/2023
AA-
Review - No Action
Rating Outlook Stable
19/09/2022
AA-
Affirmed
Rating Outlook Stable
04/10/2021
AA-
Review - No Action
Rating Outlook Stable
Yield Analysis
Yield3
5.78
Yield to Call
Not Applicable
Z Spread (bps)
158.3
Duration
10.52
Next Coupon Date
06/07/2025
Accrued Interest
2.055
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
US48126BAA17
Registration Type
Underwritten
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
22/12/2011
Issue Price
99.835
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
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.