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JP Morgan Structured Products, 0% 15feb2044, IDR (9707D, Structured) (FIGI RegS BBG00H3MKH00, XS1569775601)
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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The JP Morgan Structured Products bond XS1569775601 is a IDR-denominated Senior Unsecured debt security with a maturity date of 15/02/2044. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 2,000,000,000 IDR, a placement amount of 1,000,000,000,000 IDR and an outstanding amount of 1,000,000,000,000 IDR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1569775601, FIGI - BBG00H3MKH00, CFI - DTZNGR, Common Code - 156977560, Ticker - JPM 0 02/15/44 emtn.
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