JPMorgan Chase Bank FRN 1D +100bp 8 Dec 2026

    United States flagUSUSDSenior
    US48125LRV61 · Registered · matures 8 Dec 2026 (0.1y)
    Coupon
    Floating
    1DAYS reference rate + 100 bps
    Yield to maturity
    —
    Price 100.22 · 17 Jul 2026
    Maturity
    8 Dec 2026
    0.1 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.
    US48125LRV61
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    7H6GLXDRUGQFU57RNE97
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    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.
    NetherlandsNetherlands flag
    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.
    BTFEAUROTWEMMANL

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, 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 + 100 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
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 1B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 250,000
    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.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    15 Dec 2023

    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.
    100.22
    Price dateWhen the last price was seen.
    17 Jul 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 Bank bond in USD, by maturity

    Issuer debt by maturity year

    How much JPMorgan Chase Bank 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 2026Other years

    Other bonds by JPMorgan Chase Bank

    644 bonds from this issuer · 10 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    US48125LRU88JPMorgan Chase Bank 5.11% 8 Dec 20268 Dec 20260.1y5.110%Near maturity4.56%USD
    US48125LRV61JPMorgan Chase Bank FRN 1D +100bp 8 Dec 20268 Dec 20260.1y——USD
    XS2397952263JPMorgan Chase Bank FRN Note on a basket of shares 11 Dec 202611 Dec 20260.1y——USD
    XS2397950648JPMorgan Chase Bank Zero 14 Dec 202614 Dec 20260.1y0.000%—USD
    XS2397956926JPMorgan Chase Bank Zero Note on STOXX Global Technology Select 30 18 Dec 202618 Dec 20260.2y0.000%—USD
    XS2397957494JPMorgan Chase Bank FRN Note on a basket of shares 18 Dec 202618 Dec 20260.2y——USD
    XS1879160973JPMorgan Chase Bank Zero Note on S P Economic Cycle Factor Rotator 22 Dec 202622 Dec 20260.2y0.000%—USD