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JPMorgan Chase Financial Co. LLC 4.0% 15-AUG-2025

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Key terms


Outstanding amount
‪13.42 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
4.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
12.21%
Maturity date
Aug 15, 2025
Term to maturity
13 days

About JPMorgan Chase Financial Co. LLC 4.0% 15-AUG-2025


Issuer
JPMorgan Chase Financial Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 15, 2022
FIGI
BBG0191G9QQ7
Functions as a financing subsidiary/special purpose entity

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