JP Morgan 5.140% 01/31 (USD)
Jpmorgan Chase & Co
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46647PEV40
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.771
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Jpmorgan Chase & Co
ISIN
US46647PEV40
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.140%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jan 23, 2025
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1,S&P:A,Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 24, 2030
Next Call Price
100.000
Reference Rate
SOFRRATE
Spread
90
Refix Frequency (years)
360
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 2025
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUS46647PEV40
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.771
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
US46647PEV40
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
5.140%
Coupon Type
Fixed-Floating
Industry Type
Banks
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,500,000,000
Amount Outstanding
2,500,000,000
Issue Date
Jan 23, 2025
Maturity Date
01/31
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:A1
S&P:A
Fitch:AA-
S&P:A
Fitch:AA-
Registration Type
Registered Offering
Seniority
Senior Unsecured
Callable
Y
Next Call Date
Jan 24, 2030
Next Call Price
100.000
Reference Rate
SOFRRATE
Spread
90
Refix Frequency (years)
360
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 24, 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.