Bond Screener

JPM 5.546%251215(USD)

Information indicative as of 14 Jun 2024

Ask Yield 3.784%
Bid Yield 6.22%
Ask Price (USD) 100.86
Bid Price (USD) 99.04
Maturity Date 15 December 2025
Call Date 15 December 2024
Annual Coupon Rate 5.546%
Currency USD
Issue Size 3,000,000,000
Minimum Investment Amount USD 200,000
Coupon Frequency Semi-Annual
Coupon Type VARIABLE
Seniority Sr Unsecured

Bond Calculator

Settlement Date*
Nominal Value (USD)*
Indicative Price (%)*
Trade Amount (USD)
Estimated Accured Interest (USD)
Estimated Settlement Amount (USD)
Estimated Yield to Maturity (%)

Popular Bonds

Bond Name     Currency Minimum Purchase Amount Coupon Rate     Maturity     Date    Call Date    Ask Price Ask Yield
FPTREA S$500M4.49%B270916
SGD 250,000 4.490% 16 Sep 2027 - 101.65 3.936%
SGD 250,000 5.250% Perpetual 19 Jan 2028 105.15 3.705%
COMMERZBANK AG 5.7% 330503
SGD 250,000 5.700% 03 May 2033 03 Feb 2028 104.15 4.449%
SGD 250,000 5.900% Perpetual 28 Feb 2028 102.80 5.060%
SGD 250,000 7.300% Perpetual 15 Jun 2028 104.85 5.924%
SGD 250,000 5.250% 09 Mar 2028 - No Quote No Quote
SGD 250,000 5.300% 14 Mar 2033 14 Mar 2028 103.50 4.270%
SEMBCORPFIN S$350M4.6%N300315
SGD 250,000 4.600% 15 Mar 2030 - No Quote No Quote
SGD 250,000 4.200% 12 Apr 2030 - 103.00 3.622%
FPLSP 4.980% Perpetual (SGD)
SGD 250,000 4.980% Perpetual 11 Apr 2024 99.75 5.252%

Recent Bond Issues

Information indicative as of 14 Jun 2024

Bond Name     Currency Minimum Purchase Amount Coupon Rate     Maturity     Date    Call Date    Ask Price Ask Yield
SGD 250,000 4.350% Perpetual 06 Jul 2027 100.75 4.087%
SGD 250,000 5.250% Perpetual 11 Apr 2025 100.55 4.540%
SGD 250,000 3.735% 20 Apr 2029 - 100.55 3.608%
ASCENDASR S$208M3.468%N290419
SGD 250,000 3.468% 19 Apr 2029 - 100.15 3.432%
ASCOTTRMTNS$200M 3.63%N270420
SGD 250,000 3.630% 20 Apr 2027 - 100.35 3.496%
SGD 250,000 3.950% 22 Jul 2032 - 99.05 4.089%
PSA TREAS S$650M2.88%N270427
SGD 250,000 2.880% 27 Apr 2027 - 99.40 3.098%
OUEREIT TREAS$100M4.2%270505
SGD 250,000 3.950% 05 May 2027 - No Quote No Quote


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