Investor Relations

Fixed Income Information


Senior and Subordinated Debt
Trust Preferred
Preferred Stock

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Senior and Subordinated Debt

 

JPMorgan Chase & Co. outstanding senior and subordinated benchmark debt issues  
Type CUSIP or ISIN / Link to Prospectus Coupon Notional Issue Date Maturity Date 
Senior 07385TAJ5 5.700% $1.70bn 04/14/03 11/15/14
Subordinated 46625HBV1 5.125% $2.00bn 09/15/04 09/15/14
Senior 46625HCE8 4.750% $1.25bn 02/25/05 03/01/15
Subordinated 46625HDF4 5.150% $1.25bn 10/04/05 10/01/15
Senior 073902KF4 5.300% $1.00bn 10/31/05 10/30/15
Senior 073902PR3 6.400% $2.50bn 10/02/07 10/02/17
Senior 46625HGY0 6.000% $5.00bn 12/20/07 01/15/18
Senior 073902RU4 7.250% $3.00bn 02/01/08 02/01/18
Senior 46625HHF0 6.400% $2.50bn 05/22/08 05/15/38
Senior 46625HHL7 6.300% $3.00bn 04/23/09 04/23/19
Senior 46625HHN3 4.650% $2.50bn 05/18/09 06/01/14
Senior 46625HHP8 3.700% $2.75bn 09/18/09 01/20/15
Senior 46625HHQ6 4.950% $1.50bn 03/25/10 03/25/20
Senior 46625HHR4 3.400% $1.75bn 06/24/10 06/24/15
Senior 46625HHS2 4.400% $2.50bn 07/22/10 07/22/20
Senior 46625HHV5 5.500% $1.25bn 10/21/10 10/15/40
Senior 46625HHU7 4.250% $2.75bn 10/21/10 10/15/20
Senior 46625HHW3 2.600% $1.75bn 11/18/10 01/15/16
Senior 46625HHX1 3.450% $3.00bn 02/24/11 03/01/16
Senior 46623EJH3 3-month USD libor rate+0.750% $2.40bn 05/02/11 05/02/14
Senior 46625HHZ6 4.625% $2.00bn 05/10/11 05/10/21
Senior 46625HJA9 3.150% $3.85bn 06/29/11 07/05/16
Senior 46625HJB7 5.600% $1.75bn 07/21/11 07/15/41
Senior 46625HJC5 4.350% $3.00bn 08/10/11 08/15/21
Senior 46623EJL4 3-month USD libor rate+2.100% $1.80bn 11/18/11 11/18/16
Senior 48126BAA1 5.400% $1.25bn 12/22/11 01/06/42
Senior 46625HJD3 4.500% $3.25bn 01/23/12 01/24/22
Senior 46623EJM2 3-month USD libor rate+1.600% $1.00bn 03/06/12 03/06/17
Senior 46623EJP5 1.875% $1.50bn 03/21/12 03/20/15
Senior 48126EAA5 2.000% $2.50bn 08/20/12 08/15/17
Senior 46625HJE1 3.250% $3.00bn 09/24/12 09/23/22
Senior 46623EJR1 1.100% $2.25bn 10/18/12 10/15/15
Senior 46625HJF8 3-month USD libor rate+0.900% $2.40bn 01/24/13 01/24/18
Senior 46625HJG6 1.800% $1.25bn 01/24/13 01/24/18
Senior 46625HJH4 3.200% $2.75bn 01/24/13 01/24/23
Senior 46623EJV2 3-month USD libor rate+0.620% $2.00bn 02/26/13 02/26/16
Senior 46623EJX8 3-month USD libor rate+0.450% $1.35bn 04/23/13 04/23/15
Subordinated 46625HJJ0 3.375% $2.00bn 05/01/13 05/01/23
Senior 46625HJL5 1.625% $2.00bn 05/15/13 05/15/18
Subordinated 46625HJM3 5.625% $1.25bn 08/21/13 08/16/43
Senior 46625HJR2 2.350% $1.50bn 01/28/14 01/28/19
Senior 46625HJT8 3.875% $1.50bn 01/28/14 02/01/24
Senior 46625HJU5 4.850% $1.00bn 01/28/14 02/01/44




Trust Preferred

 

JPMorgan Chase & Co. outstanding trust preferred securities       
 
Name Ticker1 CUSIP/
Link to Prospectus
Coupon Liquidation Amount Issue Date Maturity Date 2 First Call / Redemption Date Distribution Dates Distribution Amount per Payment Date
(per security)
Chase Capital II ---- 161480AA6 3-month USD libor rate+0.500% $1,000 01/24/97 02/01/27 Currently callable Feb 1, May 1, Aug 1, Nov 1 variable
First Chicago NBD Capital I ---- 31945HAA3 3-month USD libor rate+0.550% $1,000 01/31/97 02/01/27 Currently callable Feb 1, May 1, Aug 1, Nov 1 variable
Chase Capital III ---- 161478AA0 3-month USD libor rate+0.550% $1,000 03/11/97 03/01/27 Currently callable Mar 1, Jun 1, Sep 1, Dec 1 variable
Chase Capital VI ---- 16162LAA1 3-month USD libor rate+0.625% $1,000 08/05/98 08/01/28 Currently callable Feb 1, May 1, Aug 1, Nov 1 variable
Bank One Capital III ---- 06423KAA9 8.750% $1,000 08/30/00 09/01/30 Make whole call
at anytime
Mar 1, Sep 1 $4.38
J.P. Morgan Chase Capital XIII ---- 46626YAA0 3-month USD libor rate+0.950% $1,000 09/23/04 09/30/34 09/30/14 Mar 30, Jun 30, Sep 30, Dec 30 variable
JPMorgan Chase Cap XXI ---- 48123KAA4 3-month USD libor rate+0.950% $1,000 02/02/07 02/02/37* Currently Callable Feb 2, May 2, Aug 2, Nov 2 variable
JPMorgan Chase Cap XXIII ---- 48123UAA2 3-month USD libor rate+1.000% $1,000 05/24/07 05/15/47* Currently Callable Feb 15, May 15, Aug 15, Nov 15 variable
JPMorgan Chase Capital XXIX  JPMPRC 48125E207 6.700% $25 04/01/10 04/02/40 04/02/15 Jan 2, Apr 2, Jul 2, Oct 2 $0.42

1 Tickers are provided for those series of trust preferred securities that trade on the New York Stock Exchange.
2 Reflects the maturity date of the junior subordinated debentures, or the scheduled maturity date of the capital efficient notes, held by the relevant trust.



Preferred Stock

 

JPMorgan Chase & Co. outstanding preferred stock               
Name Ticker 1 CUSIP/
Link to Prospectus
Coupon Liquidation Amount Issue Date Maturity Date  First Call / Redemption
Date
Distribution Dates Distribution Amount
per Payment Date
(per depositary share)
Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
(represented by depositary shares)
  46625HHA1 7.900% until 04/30/18,
then 3m USD libor rate + 3.470%
$10,000 per share
($1,000 per depositary share)
04/23/08 Perpetual 04/30/18 Apr 30, Oct 30 until 04/30/18,
then Jan 30, Apr 30,
Jul 30, Oct 30
$39.50 until 04/30/18,
then variable
Non-Cumulative Preferred Stock, Series O
(represented by depositary shares)
JPM D 48126E750 5.500% $10,000 per share
($25 per depositary share)
08/27/12 Perpetual 09/01/17 Mar 1, Jun 1, Sep 1, Dec 1 $0.34
Non-Cumulative Preferred Stock, Series P
(represented by depositary shares)
JPM A 46637G124 5.450% $10,000 per share
($25 per depositary share)
02/05/13 Perpetual 03/01/18 Mar 1, Jun 1, Sep 1, Dec 1 $0.34
Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series Q
(represented by depositary shares)
  48124BAC9 5.150% until
05/01/23,
then 3m USD
libor rate+
3.250%
$10,000 per
share
($1,000 per
depositary
share)
04/23/13 Perpetual 05/01/23 May 1, Nov 1 until 05/01/23,then Feb 1, May 1, Aug 1, Nov 1 $25.75 until 05/01/23,
then variable
Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series R (represented by depositary shares)
  48126HAA8 6.000% until
08/01/23,
then 3m USD labor
rate+3.300%
$10,000 per
share
($1,000 per
depositary
share)
07/29/13 Perpetual 08/01/23 Feb 1, Aug 1 until 08/01/23, then Feb 1, May 1, Aug 1, Nov 1 $30.00 until 08/01/23,
then variable
Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series S (represented by depositary shares)
  46625HJQ4 6.750% until
02/01/24,
then 3m USD
libor rate+
3.780%
$10,000 per
share
($1,000 per
depositary
share)
01/22/14 Perpetual 02/01/24 Feb 1, Aug 1 until 02/01/24,then Feb 1, May 1, Aug 1, Nov 1 $33.75 until 02/01/24,
then variable
Fixed-to-Floating Rate Non-Cumulative
Preferred Stock, Series T (represented by depositary shares)
JPM B 48127A161 6.700% $10,000 per
share
($25 per
depositary
share)
01/30/14 Perpetual 03/01/19 Mar 1, Jun 1, Sep 1, Dec 1 $0.418750
 
1 Tickers are provided for those series of preferred stock that trade on the New York Stock Exchange.