Issue information
| Borrower | JP Morgan |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, 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 | *** (07/28/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | Luxembourg S.E. |
Related issues
- JP Morgan, 7.9% perp., USD
- JP Morgan, 6% 15jan2018, USD
- JP Morgan, 4.5% 24jan2022, USD
- JP Morgan, 6% 1oct2017, USD
- JP Morgan, 6.3% 23apr2019, USD
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email:
global@cbonds.info Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues | |
Codes
| ISIN RegS | XS1569772178 |
| Common Code RegS | 156977217 |
| FIGI | BBG00H4F1S38 |
| WKN code | 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 |
