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 | *** (09/24/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual 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
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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 |
