Material Entities
Material Legal Entities1
Investor Relations
Moody's | S&P | Fitch | |
---|---|---|---|
Outlook | Stable | Positive | Stable |
Long-term issuer rating | A1 | A- | AA- |
Short-term issuer rating | P-1 | A-2 | F1+ |
Senior unsecured | A1 | A- | AA- |
Subordinated debt | A3 | BBB+ | A |
Trust Preferred | Baa1 | BBB- | BBB+ |
Preferred stock | Baa2 | BBB- | BBB+ |
JPMorgan Chase & Co. Credit Ratings
Moody's | S&P | Fitch | |
---|---|---|---|
Outlook | Negative | Positive | Stable |
Long-term issuer rating | Aa2 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
Senior Unsecured | Aa2 | A+ | AA |
Short-term | P-1 | A-1 | F1+ |
Long-term domestic deposits | Aa1 | N/A | AA+ |
Subordinated debt | Aa3 | A- | A+ |
JPMorgan Chase Bank, N.A. Credit Ratings
Moody's | S&P | Fitch | |
---|---|---|---|
Outlook | Stable | Positive | Stable |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方证券有限责任公司信用评级
Moody's | S&P | Fitch | |
---|---|---|---|
Outlook | Stable | Positive | Stable |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方证券公司信用评级
Moody's | S&P | Fitch | |
---|---|---|---|
Outlook | Stable | Positive | Stable |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
12bet官方银行信用评级
这些信用评级仅供参考. 信用评级完全是评级机构的意见. JPMorgan Chase does not endorse, 不承担任何责任, 评级机构出具的信用评级. 信用评级机构可随时更改、取代或撤销信用评级.
Material Entities
Material Legal Entities1
Senior and Subordinated Debt
JPMorgan Chase & Co. 跟踪12个月优先和次级基准债券发行
ISIN / Link to Prospectus |
Type | Coupon | Currency | Notional (mm) |
Issue Date |
Maturity Date |
---|---|---|---|---|---|---|
US46647PEL67 | Senior - Callable | 4.979% until 7/22/2027; then Compounded SOFR + 0.93% | USD | 2,000 | 7/22/2024 | 7/22/2028 |
US46647PEM41 | Senior - Callable | O/N SOFR+0.93% | USD | 750 | 7/22/2024 | 7/22/2028 |
US46647PEJ12 | Senior - Callable | 4.995% until 7/22/2029; then Compounded SOFR + 1.125% | USD | 2,750 | 7/22/2024 | 7/22/2030 |
US46647PEK84 | Senior - Callable | 5.294% until 7/22/2034; then Compounded SOFR + 1.46% | USD | 3,500 | 7/22/2024 | 7/22/2035 |
Senior - Callable |
3.674% until 6/6/2027; then 3m EURIBOR + 0.6% |
EUR |
1,250 |
6/6/2024 |
6/6/2028 |
|
Senior - Callable |
3m EURIBOR + 0.61% |
EUR |
500 |
6/6/2024 |
6/6/2028 |
|
Senior - Callable |
5.571% until 4/22/2027; then Compounded SOFR + 0.93% |
USD |
2,500 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
O/N SOFR+0.92% |
USD |
750 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
5.581% until 4/22/2029; then Compounded SOFR + 1.16% |
USD |
2,750 |
4/22/2024 |
4/22/2030 |
|
Senior - Callable |
5.766% until 4/22/2034; then Compounded SOFR + 1.49% |
USD |
3,000 |
4/22/2024 |
4/22/2035 |
|
XS2791972248 | Senior - Callable | 3.761% until 3/21/2033; then 3m EURIBOR + 0.98% | EUR | 2,000 | 3/21/2024 | 3/21/2034 |
US46647PEA03 | Senior - Callable | 5.04% until 1/23/2027; then Compounded SOFR + 1.19% | USD | 2,500 | 1/23/2024 | 1/23/2028 |
US46647PDZ62 | Senior - Callable | O/N SOFR+1.20% | USD | 500 | 1/23/2024 | 1/23/2028 |
US46647PEB85 | Senior - Callable | 5.012% until 1/23/2029; then Compounded SOFR + 1.31% | USD | 2,500 | 1/23/2024 | 1/23/2030 |
US46647PEC68 | Senior - Callable | 5.336% until 1/23/2034; then Compounded SOFR + 1.62% | USD | 3,000 | 1/23/2024 | 1/23/2035 |
US46647PDY97 | Senior - Callable |
6.254% until 10/23/2033; then Compounded SOFR + 1.81% | USD |
3,000 | 10/23/2023 |
10/23/2034 |
US46647PDX15 | Senior - Callable | 6.087% until 10/23/2028; then Compounded SOFR + 1.57% | USD | 2,250 | 10/23/2023 | 10/23/2029 |
US46647PDW32 | Senior - Callable (Green) | 6.07% until 10/22/2026; then Compounded SOFR + 1.33% | USD | 2,000 | 10/23/2023 | 10/22/2027 |
US46647PDR47 | Senior - Callable | 5.35% until 06/1/2033; then Compounded SOFR + 1.845% | USD | 2,500 | 06/01/2023 | 06/01/2034 |
US46647PDM59 | Senior - Callable | 5.546% until 12/15/2024; then Compounded SOFR + 1.070% | USD | 3,000 | 12/15/2022 | 12/15/2025 |
US46647PDK93 | Subordinated - Callable | 5.717% until 09/14/2032; then Compounded SOFR + 2.580% | USD | 3,500 | 9/14/2022 | 9/14/2033 |
US46647PDH64 | Senior - Callable |
4.912% until 04/26/2032; then Compounded SOFR + 2.080% | USD | 4,500 | 7/25/2022 | 7/25/2033 |
US46647PDG81 | Senior - Callable |
4.851% until 04/26/2032; then Compounded SOFR + 1.990% | USD |
3,500 | 7/25/2022 | 7/25/2028 |
US46647PDF09 | Senior - Callable | 4.565% until 06/14/2029; then Compounded SOFR + 1.750% | USD | 2,000 | 6/14/2022 | 6/14/2030 |
US46647PDE34 | Senior - Callable |
3.845% until 06/14/2024; then Compounded SOFR + 0.980% | USD |
2,000 | 6/14/2022 | 6/14/2025 |
US46647PDD50 | Senior - Callable | O/N SOFR+0.970% | USD | 500 | 6/14/2022 | 6/14/2025 |
US46647PDB94 | Senior - Callable | O/N SOFR+1.320% | USD |
500 | 4/26/2022 | 4/26/2026 |
US46647PCZ71 | Senior - Callable | 4.080% until 04/26/2025; then Compounded SOFR + 1.320% | USD | 3,000 | 4/26/2022 | 4/26/2026 |
US46647PDA12 | Senior - Callable | 4.323% until 04/26/2027; then Compounded SOFR + 1.560% | USD | 3,000 | 4/26/2022 | 4/26/2028 |
US46647PDC77 | Senior - Callable | 4.586% until 04/26/2032; then Compounded SOFR + 1.800% | USD | 2,000 | 4/26/2022 | 4/26/2033 |
XS2461234622 | Senior - Callable |
1.963% until 03/23/2029; then 3m EURIBOR + 1.130% | USD | 2,500 | 3/23/2022 | 3/23/2030 |
US46647PCS39 | Senior - Callable |
O/N SOFR + 0.600% | USD |
400 | 12/10/2021 | 12/10/2025 |
US46647PCT12 | Senior - Callable | 1.561% until 12/10/2024; then Compounded SOFR + 0.605% | USD | 2,350 | 12/10/2021 | 12/10/2025 |
JPMorgan Chase & Co. outstanding preferred stock
CUSIP or ISIN Link to Prospectus |
Name (Ticker) | Coupon | Currency | Notional (mm) | Issue Date | Maturity Date | Callable on or after |
---|---|---|---|---|---|---|---|
US48128BAQ41 | Non-Cumulative Preferred Stock, Series NN |
6.875% until 06/01/2029; then 5Y CMT +2.737% | USD | 2,500 | 3/12/2024 | Perpetual | 6/1/2029 |
US48128B5232 | Non-Cumulative Preferred Stock, Series MM (JPM PR M) |
4.20% | USD | 2,000 | 7/29/2021 | Perpetual | 9/1/2026 |
US48128BAN10 | Non-Cumulative Preferred Stock, Series KK |
3.65% until 06/01/2026; then 5Y CMT +2.85% | USD | 2,000 | 5/12/2021 | Perpetual | 6/1/2026 |
US48128B5497 | Non-Cumulative Preferred Stock, Series LL (JPM PR L) |
4.625% | USD | 1,850 | 5/20/2021 | Perpetual | 6/1/2026 |
US48128B5802 | Non-Cumulative Preferred Stock, Series JJ (JPM PR K) |
4.550% | USD | 1,500 | 3/17/2021 | Perpetual | 6/1/2026 |
48128BAH4 | 非累积优先股,系列二 | 4% until 4/1/25; then 3m SOFR + 2.745% | USD | 1,500 | 2/24/2020 | Perpetual | 4/1/2025 |
48128BAG6 | Non- Cumulative Preferred Stock, Series HH |
4.600% until 2/1/25; then 3m SOFR + 3.125% | USD | 3,000 | 1/23/2020 | Perpetual | 2/1/2025 |
48128B622 | Non- Cumulative Preferred Stock, Series GG (JPM PR J) |
4.750% | USD | 900 | 11/7/2019 | Perpetual | 12/1/2024 |
48128BAF85 | Non- Cumulative Preferred Stock, Series FF |
5.000% until 8/1/24; then 3m SOFR + 3.38% | USD | 2,250 | 7/31/2019 | Perpetual | 8/1/2024 |
48128B648 | Non- Cumulative Preferred Stock, Series EE (JPM PR C) |
6.000% | USD | 1,850 | 1/24/2019 | Perpetual | 3/1/2024 |
48128B655 | Non- Cumulative Preferred Stock, Series DD (JPM PR D) |
5.750% | USD | 1,696 | 09/21/18 | Perpetual | 12/01/23 |
48128BAD3 | Non- Cumulative Preferred Stock, Series CC |
4.625% until 11/01/22; then 3m USD Libor + 2.58% | USD | 1,258 | 10/20/17 | Perpetual | 11/01/22 |
48126HAC4 | Non- Cumulative Preferred Stock, Series X |
6.100% until 10/01/24; then 3m USD Libor + 3.33% | USD | 1,600 | 09/23/14 | Perpetual | 10/01/24 |
JPMorgan Chase & Co. outstanding preferred stock
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