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International bonds: JP Morgan, 1.4% 16sep2040, EUR (XS1451007048)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)20,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerJP Morgan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple20,000,000 EUR
Nominal of international bonds20,000,000 EUR
Minimum settlement amount20,000,000 EUR
Outstanding principal amount20,000,000 EUR
Amount20,000,000 EUR
Outstanding face value amount20,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.4%
Day count fraction***
ACI*** (11/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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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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 RegSXS1451007048
Common Code / Common Code RegS145100704
CFI / CFI RegSDTZNFR
FIGI / FIGI RegSBBG00Q6DCGL5
TickerJPM 1.4 09/16/40 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Settlement Duration**.**

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,***
15**/**/*****.****,***
16**/**/*****.****,***
17**/**/*****.****,***
18**/**/*****.****,***
19**/**/*****.****,***
20**/**/*****.****,***
21**/**/*****.****,*****,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
**/**/****callEuropean option***
Show following
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Issue ratings

JP Morgan, 1.4% 16sep2040, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/17/2019
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Issuer ratings

JP Morgan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/12/2019
Moody's Investors Service ***/***LT- foreign currency10/25/2018
Moody's Investors Service ***/***LT- local currency10/25/2018
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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