Bond Data: XS2470870366 | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 174.62 |
| Yield to maturity | -99.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG016ZN6P77 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2470870366 |
| Issued amount | 375,000,000.00 |
| Issuer name | JPMORGAN CHASE FINANCIAL COMPANY LLC |
| Issuer type | corporate |
| Maturity date | 2025-04-29 |
| Name | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | JPM 0 04/29/25 DTE |
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