The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

JP MORGAN CHASE SGD 20.0YR FIG A+ ZERO COUPON EURO PRIVATE MTN (XS1449497228)

Post Date: 11 June 2025

United States based Financial Institution JP Morgan Chase Financial Company LLC has finalised a private placement in the SGD Zero Coupon Euro Medium Term Note market. The financing matures in 2045 and was executed by a single dealer. 

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer JP Morgan Chase Financial Company LLC
LEI 549300NJFDJOFYVV6789
Industry Bank - Credit Institution
Country United States
Issuer Description JPMorgan Chase Financial Company LLC is a debt issuing vehicle. The company was incorporated in 2015 and is based in New York, New York. JPMorgan Chase Financial Company LLC operates as a subsidiary of JPMorgan Chase & Co.
Generic Credit Rating [Login to see full details]
Moody's Credit Rating [Login to see full details]
S&P Credit Rating [Login to see full details]
Fitch Credit Rating [Login to see full details]

 

Trade Details
Security Type MTN
Amount SGD [Login to see full details]
Total Amount including taps SGD [Login to see full details]
Total Amount Outstanding SGD [Login to see full details]
Total Order Book SGD [Login to see full details]
Structure Zero Coupon
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in