Presentations
Credit Ratings
穆迪 | S&P | 惠誉 | |
---|---|---|---|
前景 | 稳定的 | 积极的 | 稳定的 |
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 首选 | Baa1降 | BBB - | BBB + |
首选 stock | 给予Baa2 | BBB - | BBB + |
穆迪 | S&P | 惠誉 | |
---|---|---|---|
前景 | 负 | 积极的 | 稳定的 |
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+ |
穆迪 | S&P | 惠誉 | |
---|---|---|---|
前景 | 稳定的 | 积极的 | 稳定的 |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
穆迪 | S&P | 惠誉 | |
---|---|---|---|
前景 | 稳定的 | 积极的 | 稳定的 |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
穆迪 | S&P | 惠誉 | |
---|---|---|---|
前景 | 稳定的 | 积极的 | 稳定的 |
Long-term issuer rating | Aa3 | A+ | AA |
Short-term issuer rating | P-1 | A-1 | F1+ |
These credit ratings are provided for information purposes only. Credit ratings are solely the opinions of the rating agencies. JP摩根 追逐 does not endorse, and accepts no responsibility for, the credit ratings issued by the rating agencies. Credit ratings may be changed, superseded or withdrawn by the rating agencies at any time.
法律 Entity Management
Long–term Unsecured Issuance and Securitizations
Senior and Subordinated Debt
JP摩根 追逐 & Co. trailing 12-month senior and subordinated benchmark debt issuance
ISIN / Link to Prospectus |
类型 | 优惠券 | 货币 | 名义 (mm) |
问题 日期 |
成熟 日期 |
---|---|---|---|---|---|---|
Senior - Callable |
5.571% until 4/22/2027; then Compounded SOFR + 0.93% |
美元 |
2,500 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
O/N SOFR+0.92% |
美元 |
750 |
4/22/2024 |
4/22/2028 |
|
Senior - Callable |
5.581% until 4/22/2029; then Compounded SOFR + 1.16% |
美元 |
2,750 |
4/22/2024 |
4/22/2030 |
|
Senior - Callable |
5.766% until 4/22/2034; then Compounded SOFR + 1.49% |
美元 |
3,000 |
4/22/2024 |
4/22/2035 |
|
XS2791972248 | Senior - Callable | 3.761% until 3/21/2033; then 3m 欧元IBOR + 0.98% | 欧元 | 2,000 | 3/21/2024 | 3/21/2034 |
US46647PEA03 | Senior - Callable | 5.04% until 1/23/2027; then Compounded SOFR + 1.19% | 美元 | 2,500 | 1/23/2024 | 1/23/2028 |
US46647PDZ62 | Senior - Callable | O/N SOFR+1.20% | 美元 | 500 | 1/23/2024 | 1/23/2028 |
US46647PEB85 | Senior - Callable | 5.012% until 1/23/2029; then Compounded SOFR + 1.31% | 美元 | 2,500 | 1/23/2024 | 1/23/2030 |
US46647PEC68 | Senior - Callable | 5.336% until 1/23/2034; then Compounded SOFR + 1.62% | 美元 | 3,000 | 1/23/2024 | 1/23/2035 |
US46647PDY97 | Senior - Callable |
6.254% until 10/23/2033; then Compounded SOFR + 1.81% | 美元 |
3,000 | 10/23/2023 |
10/23/2034 |
US46647PDX15 | Senior - Callable | 6.087% until 10/23/2028; then Compounded SOFR + 1.57% | 美元 | 2,250 | 10/23/2023 | 10/23/2029 |
US46647PDW32 | Senior - Callable (Green) | 6.07% until 10/22/2026; then Compounded SOFR + 1.33% | 美元 | 2,000 | 10/23/2023 | 10/22/2027 |
US46647PDR47 | Senior - Callable | 5.35% until 06/1/2033; then Compounded SOFR + 1.845% | 美元 | 2,500 | 06/01/2023 | 06/01/2034 |
US46647PDM59 | Senior - Callable | 5.546% until 12/15/2024; then Compounded SOFR + 1.070% | 美元 | 3,000 | 12/15/2022 | 12/15/2025 |
US46647PDK93 | Subordinated - Callable | 5.717% until 09/14/2032; then Compounded SOFR + 2.580% | 美元 | 3,500 | 9/14/2022 | 9/14/2033 |
US46647PDH64 | Senior - Callable |
4.912% until 04/26/2032; then Compounded SOFR + 2.080% | 美元 | 4,500 | 7/25/2022 | 7/25/2033 |
US46647PDG81 | Senior - Callable |
4.851% until 04/26/2032; then Compounded SOFR + 1.990% | 美元 |
3,500 | 7/25/2022 | 7/25/2028 |
US46647PDF09 | Senior - Callable | 4.565% until 06/14/2029; then Compounded SOFR + 1.750% | 美元 | 2,000 | 6/14/2022 | 6/14/2030 |
US46647PDE34 | Senior - Callable |
3.845% until 06/14/2024; then Compounded SOFR + 0.980% | 美元 |
2,000 | 6/14/2022 | 6/14/2025 |
US46647PDD50 | Senior - Callable | O/N SOFR+0.970% | 美元 | 500 | 6/14/2022 | 6/14/2025 |
US46647PDB94 | Senior - Callable | O/N SOFR+1.320% | 美元 |
500 | 4/26/2022 | 4/26/2026 |
US46647PCZ71 | Senior - Callable | 4.080% until 04/26/2025; then Compounded SOFR + 1.320% | 美元 | 3,000 | 4/26/2022 | 4/26/2026 |
US46647PDA12 | Senior - Callable | 4.323% until 04/26/2027; then Compounded SOFR + 1.560% | 美元 | 3,000 | 4/26/2022 | 4/26/2028 |
US46647PDC77 | Senior - Callable | 4.586% until 04/26/2032; then Compounded SOFR + 1.800% | 美元 | 2,000 | 4/26/2022 | 4/26/2033 |
XS2461234622 | Senior - Callable |
1.963% until 03/23/2029; then 3m 欧元IBOR + 1.130% | 美元 | 2,500 | 3/23/2022 | 3/23/2030 |
US46647PCS39 | Senior - Callable |
O/N SOFR + 0.600% | 美元 |
400 | 12/10/2021 | 12/10/2025 |
US46647PCT12 | Senior - Callable | 1.561% until 12/10/2024; then Compounded SOFR + 0.605% | 美元 | 2,350 | 12/10/2021 | 12/10/2025 |
首选 Stock
JP摩根 追逐 & Co. outstanding preferred stock
CUSIP or ISIN Link to Prospectus |
Name (Ticker) | 优惠券 | 货币 | 名义 (mm) | 问题 日期 | 成熟 日期 | Callable on or after |
---|---|---|---|---|---|---|---|
US48128BAQ41 | 非Cumulative 首选 股票, Series NN |
6.875% until 06/01/2029; then 5Y CMT +2.737% | 美元 | 2,500 | 3/12/2024 | 永恒的 | 6/1/2029 |
US48128B5232 | 非Cumulative 首选 股票, Series MM (JPM PR M) |
4.20% | 美元 | 2,000 | 7/29/2021 | 永恒的 | 9/1/2026 |
US48128BAN10 | 非Cumulative 首选 股票, Series KK |
3.65% until 06/01/2026; then 5Y CMT +2.85% | 美元 | 2,000 | 5/12/2021 | 永恒的 | 6/1/2026 |
US48128B5497 | 非Cumulative 首选 股票, Series LL (JPM PR L) |
4.625% | 美元 | 1,850 | 5/20/2021 | 永恒的 | 6/1/2026 |
US48128B5802 | 非Cumulative 首选 股票, Series JJ (JPM PR K) |
4.550% | 美元 | 1,500 | 3/17/2021 | 永恒的 | 6/1/2026 |
48128 bah4 | 非Cumulative 首选 股票, Series II | 4% until 4/1/25; then 3m SOFR + 2.745% | 美元 | 1,500 | 2/24/2020 | 永恒的 | 4/1/2025 |
48128 bag6 | 非 Cumulative 首选 股票, Series HH |
4.600% until 2/1/25; then 3m SOFR + 3.125% | 美元 | 3,000 | 1/23/2020 | 永恒的 | 2/1/2025 |
48128B622 | 非 Cumulative 首选 股票, Series GG (JPM PR J) |
4.750% | 美元 | 900 | 11/7/2019 | 永恒的 | 12/1/2024 |
48128BAF85 | 非 Cumulative 首选 股票, 系列FF |
5.000% until 8/1/24; then 3m SOFR + 3.38% | 美元 | 2,250 | 7/31/2019 | 永恒的 | 8/1/2024 |
48128B648 | 非 Cumulative 首选 股票, Series EE (JPM PR C) |
6.000% | 美元 | 1,850 | 1/24/2019 | 永恒的 | 3/1/2024 |
48128B655 | 非 Cumulative 首选 股票, Series DD (JPM PR D) |
5.750% | 美元 | 1,696 | 09/21/18 | 永恒的 | 12/01/23 |
48128BAD3 | 非 Cumulative 首选 股票, Series CC |
4.625% until 11/01/22; then 3m 美元 Libor + 2.58% | 美元 | 1,258 | 10/20/17 | 永恒的 | 11/01/22 |
48126HAC4 | 非 Cumulative 首选 股票, X系列 |
6.100% until 10/01/24; then 3m 美元 Libor + 3.33% | 美元 | 1,600 | 09/23/14 | 永恒的 | 10/01/24 |
Holders of JP摩根 追逐 & Co.'s debt and equity securities will absorb losses if it were to enter into a resolution.
Federal Reserve rules require that JP摩根 追逐 & Co. (the “Parent Company”) maintain minimum levels of unsecured external long-term debt and other loss-absorbing capacity with specific terms (“eligible LTD”) for purposes of recapitalizing JP摩根 追逐’s operating subsidiaries if the Parent Company were to enter into a resolution either:
- in a bankruptcy proceeding under Chapter 11 of the U.S. Bankruptcy Code, or
- in a receivership administered by the FDIC under Title II of the Dodd-Frank Act (“Title II”).
If the Parent Company were to enter into a resolution, holders of eligible LTD and other debt and equity securities of the Parent Company will absorb the losses of the Parent Company and its subsidiaries.
The preferred “single point of entry” strategy under JP摩根 追逐’s resolution plan contemplates that only the Parent Company would enter bankruptcy proceedings. JP摩根 追逐’s subsidiaries would be recapitalized, 根据需要, so that they could continue normal operations or subsequently be divested or wound down in an orderly manner. As a result, the Parent Company’s losses and any losses incurred by its subsidiaries would be imposed first on holders of the Parent Company’s equity securities and thereafter on its unsecured creditors, including holders of eligible LTD and other debt securities. Claims of holders of those securities would have a junior position to the claims of creditors of JP摩根 追逐’s subsidiaries and to the claims of priority (as determined by statute) and secured creditors of the Parent Company.
Accordingly, in a resolution of the Parent Company in bankruptcy, holders of eligible LTD and other debt securities of the Parent Company would realize value only to the extent available to the Parent Company as a shareholder of JP摩根 追逐 Bank, N.A. and its other subsidiaries, and only after any claims of priority and secured creditors of the Parent Company have been fully repaid.
The FDIC has similarly indicated that a single point of entry recapitalization model could be a desirable strategy to resolve a systemically important financial institution, such as the Parent Company, under Title II. However, the FDIC has not formally adopted any specific resolution strategy.
If the Parent Company were to approach, or enter into, a resolution, none of the Parent Company, the Federal Reserve or the FDIC is obligated to follow JP摩根 追逐’s preferred resolution strategy, and losses to holders of eligible LTD and other debt and equity securities of the Parent Company, under whatever strategy is ultimately followed, could be greater than they might have been under JP摩根 追逐’s preferred strategy.
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非Deposit Products
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