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JPMorgan Chase Financial Co. LLC 5.35% 29-AUG-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪4.61 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
5.35% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
7.26%
Maturity date
Aug 29, 2025
Term to maturity
11 months

About JPMorgan Chase Financial Co. LLC 5.35% 29-AUG-2025


Issuer
JPMorgan Chase Financial Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 31, 2022
FIGI
BBG01920JY29
Acts as a financing subsidiary/Special purpose entity

Analysis


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