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International bonds: JP Morgan Structured Products, 0% 27dec2023, USD (1842D) (XS1752959251)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/****10,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerJP Morgan Structured Products
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount10,000,000 USD
Outstanding face value amount10,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Stock exchange and OTC quotes

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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 RegSXS1752959251
Common Code / Common Code RegS175295925
CFI / CFI RegSDAFNDR
FIGI / FIGI RegSBBG00MSDZMP8
TickerJPM 0 12/27/23 DMU1

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)*,***% ( - )

Participants

Bookrunner: Not Available

Issuer ratings

JP Morgan Structured Products

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/06/2017
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