Bond Data: XS3042808835 | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-21 |
| Duration | 2.47 |
| Price | 96.95 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01T42HY49 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3042808835 |
| Issued amount | 300,000,000.00 |
| Issuer name | JPMORGAN CHASE FINANCIAL COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2028-04-11 |
| Name | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.0% 2028 |
| Rank | Senior unsecured |
| Ticker | JPM 0 04/11/28 1 |
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