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International bonds: JP Morgan, 14.5% 25jul2019, USD (XS1569772178)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** | 1,600,000,000 NGN | ***/***/*** |
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Yield calculation
Issue information
| Borrower | JP Morgan |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 50,000 NGN |
| Nominal of international bonds | 50,000 NGN |
| Minimum settlement amount | 50,000 NGN |
| Outstanding principal amount | 50,000 NGN |
| Amount | 1,600,000,000 NGN |
| Outstanding face value amount | 1,600,000,000 NGN |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | **.*%; Dual currency note |
| Current coupon rate | 14.5% |
| Day count fraction | *** |
| ACI | *** (06/23/2018) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- JP Morgan, 7.9% perp., USD
- JP Morgan, 4.5% 24jan2022, USD
- JP Morgan, 6.3% 23apr2019, USD
- JP Morgan, 3.875% 10sep2024, USD
- JP Morgan, 3.25% 23sep2022, USD
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | XS1569772178 |
| Common Code / Common Code RegS | 156977217 |
| FIGI / FIGI RegS | BBG00H4F1S38 |
| WKN / WKN RegS | A19LPP |
| Ticker | JPM 14.5 07/25/19 EMTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
Participants
| Bookrunner: | JP Morgan |
| Depository: | Clearstream Banking S.A., Euroclear Bank |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, NGN | Redemption of principal, NGN | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | **.* | *,*** | ||
| 2 | **/**/**** | **.* | *,*** | **,*** | |
| Show following | |||||
Issue ratings
JP Morgan, 14.5% 25jul2019, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 08/30/2017 |
Issuer ratings
JP Morgan
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/06/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/02/2015 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/02/2015 |
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