JPMorgan Chase FRN 1D +93bp 22 Jul 2028
USUSDSeniorUS46647PEM41 · Registered · matures 22 Jul 2028 (1.8y)
Coupon
Floating
1DAYS reference rate + 93 bps
Yield to maturity
—
Price 100.33 · 11 Sep 2026
Maturity
22 Jul 2028
1.8 years · callable
Key facts
Identifiers
- ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
- US46647PEM41
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- 8I5DZWZKVSZI1NUHU748
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United States
- Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
- Netherlands
- Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
- BTFEAUROMANLTWEMTSAF
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 93 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 750M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 2,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- InstrumentThe kind of debt security, from its CFI classification code.
- Bond
- First tradeThe first day the bond could trade on a European venue.
- 16 Jul 2024
Price and risk
- Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
- 100.33
- Price dateWhen the last price was seen.
- 11 Sep 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
- Callable
Issuer yield curve
Yield of each traded JPMorgan Chase bond in USD, by maturity
Issuer debt by maturity year
How much JPMorgan Chase must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.
Other bonds due in 2028Other years
Other bonds by JPMorgan Chase
491 bonds from this issuer · 111 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS0935427970 | JPMorgan Chase 2.875% 24 May 2028 | 24 May 2028 | 1.6y | 2.875% | 3.43% | EUR |
| XS0938933875 | JPMorgan Chase 4.25% 30 May 2028 | 30 May 2028 | 1.6y | 4.250% | 5.36% | NOK |
| US46647PBR64 | JPMorgan Chase 2.182% 1 Jun 2028 | 1 Jun 2028 | 1.6y | 2.182% | 3.29% | USD |
| XS2838379639 | JPMorgan Chase FRN 3M Euribor +61bp 6 Jun 2028 | 6 Jun 2028 | 1.6y | — | — | EUR |
| XS2838379712 | JPMorgan Chase 3.674% 6 Jun 2028 | 6 Jun 2028 | 1.6y | 3.674% | 3.61% | EUR |
| US46647PEL67 | JPMorgan Chase 4.979% 22 Jul 2028 | 22 Jul 2028 | 1.8y | 4.979% | 4.99% | USD |
| US46647PEM41 | JPMorgan Chase FRN 1D +93bp 22 Jul 2028 | 22 Jul 2028 | 1.8y | — | — | USD |
| US46647PDG81 | JPMorgan Chase 4.851% 25 Jul 2028 | 25 Jul 2028 | 1.8y | 4.851% | 4.93% | USD |
| XS1569750950 | JPMorgan Chase Zero 27 Jul 2028 | 27 Jul 2028 | 1.8y | 0.000% | — | TRY |
| US16162LAB99 | JPMorgan Chase FRN 3M +89bp 1 Aug 2028 · Sub | 1 Aug 2028 | 1.8y | — | — | USD |
| US48126D6M67 | JPMorgan Chase 31 Aug 2028 | 31 Aug 2028 | 1.9y | 0.000% | — | USD |
| US46647PEN24 | JPMorgan Chase FRN 1D +86bp 22 Oct 2028 | 22 Oct 2028 | 2.0y | — | — | USD |