JP Morgan 3.200% 06/26 (USD)
Jpmorgan Chase & Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46625HRS12
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.204
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jpmorgan Chase & Co
ISIN
US46625HRS12
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.200%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Jun 7, 2016
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:A-,Fitch:AA-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 15, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 15, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46625HRS12
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.204
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Jpmorgan Chase & Co
ISIN
US46625HRS12
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
3.200%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
Jun 7, 2016
Maturity Date
06/26
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:A-
Fitch:AA-
S&P:A-
Fitch:AA-
Registration Type
Underwritten
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 15, 2026
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Dec 15, 2025
Day Count Basis
30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.