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 | *** (04/24/2018) |
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
Cbonds Valuationi
Stock exchange and OTC quotes
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Bond classification
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible | |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues | |
Codes
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 |