JPMorgan Chase 6.5% Perp · Sub

    United States flagUSUSDJunior
    US48128AAJ25 · Registered · no fixed maturity
    Coupon
    6.500%
    Fixed
    Yield to maturity
    —
    Price 99.49 · 13 Oct 2026
    Maturity
    Perpetual
    No fixed maturity date

    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.
    US48128AAJ25
    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 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.
    MANLTWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    6.500%
    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.
    —
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Junior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 3B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 1,000
    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.
    Other (miscellaneous)
    First tradeThe first day the bond could trade on a European venue.
    29 Jan 2025

    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.
    99.49
    Price dateWhen the last price was seen.
    13 Oct 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.
    —

    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 with no fixed maturityOther years

    Other bonds by JPMorgan Chase

    483 bonds from this issuer · 111 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1450840753JPMorgan Chase Zero 29 Apr 206129 Apr 206134.5y0.000%—USD
    XS1450817264JPMorgan Chase Zero 1 Sep 20611 Sep 206134.9y0.000%—USD
    XS1450801698JPMorgan Chase Zero 16 Sep 206116 Sep 206134.9y0.000%—USD
    XS2381755425JPMorgan Chase 0.5% 7 Jun 20647 Jun 206437.6y0.500%—USD
    XS1061503113JPMorgan Chase Zero 18 Nov 206418 Nov 206438.1y0.000%—EUR
    XS3314847339JPMorgan Chase Zero 23 Jul 206623 Jul 206639.8y0.000%—GBP
    US48128GYQ71JPMorgan Chase 27 Nov 206827 Nov 206842.1y0.000%—USD
    US46625HHA14JPMorgan Chase 7.9% PerpPerpetual—7.900%—USD
    US48124BAC90JPMorgan Chase FRN 3M +351bp Perp · SubPerpetual———USD
    US48128AAJ25JPMorgan Chase 6.5% Perp · SubPerpetual—6.500%—USD
    US48128BAH42JPMorgan Chase FRN 1D +275bp PerpPerpetual———USD
    US48128BAR24JPMorgan Chase 6.1% Perp · SubPerpetual—6.100%—USD