Bond Data: XS3076174393 | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.1% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.78 |
| Price | 94.94 |
| Yield to maturity | 1.19 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG01V4RNL95 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3076174393 |
| Issued amount | 385,000,000.00 |
| Issuer name | JPMORGAN CHASE FINANCIAL COMPANY LLC |
| Issuer type | Corporate |
| Maturity date | 2030-05-20 |
| Name | JPMORGAN CHASE FINANCIAL COMPANY LLC 0.1% 2030 |
| Rank | Senior unsecured |
| Ticker | JPM 0.1 05/20/30 |
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