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JPMorgan Chase Financial Co. LLC 1.0% 23-JUN-2025

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Overview
Analysis

Key terms


Outstanding amount
‪28.07 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
1.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
8.21%
Maturity date
Jun 23, 2025
Term to maturity
7 months

About JPMorgan Chase Financial Co. LLC 1.0% 23-JUN-2025


Issuer
JPMorgan Chase Financial Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 23, 2020
FIGI
BBG00VC9NMB2
Functions as a financing subsidiary/special purpose entity
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