JPMorgan Chase Zero 23 Jul 2066
USGBPSeniorXS3314847339 · Registered · matures 23 Jul 2066 (39.8y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
23 Jul 2066
39.8 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.
- XS3314847339
- 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.
- BTFEEMTFSSOB
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- GBP
- 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.
- GBP 300M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 100,000
- 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.
- 22 Jul 2026
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 GBP, 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 2066Other years
Other bonds by JPMorgan Chase
483 bonds from this issuer · 111 with a traded yield
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|---|---|---|---|---|---|---|
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| XS1061503113 | JPMorgan Chase Zero 18 Nov 2064 | 18 Nov 2064 | 38.1y | 0.000% | — | EUR |
| XS3314847339 | JPMorgan Chase Zero 23 Jul 2066 | 23 Jul 2066 | 39.8y | 0.000% | — | GBP |
| US48128GYQ71 | JPMorgan Chase 27 Nov 2068 | 27 Nov 2068 | 42.1y | 0.000% | — | USD |
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| US48128BAH42 | JPMorgan Chase FRN 1D +275bp Perp | Perpetual | — | — | — | USD |