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+ |
澳博官方网站app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+ |
澳博官方网站app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+ |
澳博官方网站app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 |
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 |
JPMorgan Chase & Co. outstanding preferred stock
Holders of JPMorgan Chase & Co.如果达成和解,通用汽车的债务和股票证券将吸收损失.
美联储的规定要求澳博官方网站app & Co. (“母公司”)维持最低水平的无担保外部长期债务和其他具有特定条款的吸收亏损能力(“合格有限公司”),以便在母公司达成以下任何一项决议时对澳博官方网站app的经营子公司进行资本重组:
如果母公司要达成决议, 母公司的合格有限责任公司和其他债务及股权证券的持有人将承担母公司及其子公司的损失.
根据澳博官方网站app的解决方案,首选的“单点进入”策略是只有母公司进入破产程序. 澳博官方网站app的子公司将进行资本重组, as needed, 这样他们就可以继续正常运作,或者随后被剥离或以有序的方式关闭. As a result, 母公司的损失及其子公司产生的任何损失将首先由母公司的股本证券持有人承担,然后由其无担保债权人承担, 包括合资格有限公司及其他债务证券的持有人. 这些证券持有人的债权将处于澳博官方网站app子公司债权人的债权、优先债权(由法规确定)和母公司有担保债权人的债权的次要地位.
Accordingly, 在母公司破产的决议中, 母公司的合格有限责任公司和其他债务证券的持有人只能在母公司作为澳博官方网站app银行股东的范围内实现价值, N.A. and its other subsidiaries, 并且只有在母公司的任何优先债权和有担保债权人得到全额偿还之后.
联邦存款保险公司同样表示,单一入口资本重组模式将是其解决具有系统重要性的金融机构的预期策略, such as the Parent Company, under Title II. 不过,FDIC尚未正式采用或承诺采取任何具体的处置策略.
如果母公司接近, or enter into, a resolution, none of the Parent Company, 美联储或联邦存款保险公司有义务遵循澳博官方网站app的首选解决策略, 以及对合格有限公司和母公司其他债务和股权证券持有人的损失, 无论最终采取何种策略, 会比澳博官方网站app(JPMorgan Chase)的首选策略所能达到的更大吗.
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