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JPMorgan Chase closes $7 billion floating-rate and fixed-to-floating-rate debt offering

PUBT·10/20/2026 20:21:44
JPMorgan Chase closes $7 billion floating-rate and fixed-to-floating-rate debt offering
  • JPMorgan Chase closed $7 billion in public offerings of notes on October 20, 2026.
  • The 2030 maturities comprise $350 million of Floating Rate Notes and $2.9 billion of Fixed-to-Floating Rate Notes.
  • A further $3.75 billion of Fixed-to-Floating Rate Notes mature in 2037.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. JPMorgan Chase & Co. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-426704), on October 20, 2026, and is solely responsible for the information contained therein.