JPMorgan Chase 3.05% 28 Jan 2029

    United States flagUSAUDSenior
    XS1450781304 · Registered · matures 28 Jan 2029 (2.3y)
    Coupon
    3.050%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Jan 2029
    2.3 years · bullet

    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.
    XS1450781304
    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.
    IrelandIreland 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.
    XEYE

    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.
    3.050%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    28 Jan 2027 · 101d
    CurrencyThe currency of the coupons and the repayment.
    AUD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    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.
    AUD 20M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    AUD 1,000,000
    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.
    31 Jan 2022

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    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.
    Not callable

    Issuer yield curve

    Yield of each traded JPMorgan Chase bond in AUD, 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 2029Other years

    Other bonds by JPMorgan Chase

    491 bonds from this issuer · 111 with a traded yield

    Open in screener
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    XS1451081282JPMorgan Chase 1.78% 21 Dec 202821 Dec 20282.2y1.780%—EUR
    US46647PAM86JPMorgan Chase 3.509% 23 Jan 202923 Jan 20292.3y3.509%4.42%USD
    US46647PET93JPMorgan Chase FRN 1D +80bp 24 Jan 202924 Jan 20292.3y——USD
    US46647PEU66JPMorgan Chase 4.915% 24 Jan 202924 Jan 20292.3y4.915%5.04%USD
    XS1450781304JPMorgan Chase 3.05% 28 Jan 202928 Jan 20292.3y3.050%—AUD
    XS1450774945JPMorgan Chase 8.2% 7 Feb 20297 Feb 20292.3y8.200%—ZAR
    XS1450773202JPMorgan Chase 8.4% 16 Feb 202916 Feb 20292.3y8.400%—ZAR
    XS3300349399JPMorgan Chase FRN 3M Euribor +53bp 18 Feb 202918 Feb 20292.3y——EUR
    XS0966571530JPMorgan Chase FRN 19 Feb 202919 Feb 20292.3y——EUR
    XS1451074238JPMorgan Chase 3.75% 22 Feb 202922 Feb 20292.3y3.750%—AUD