Bond Screener
JP Morgan, 0% 22feb2047, MXN (10978D) (FIGI RegS BBG00FYK1RY6, XS1480260410, WKN JPM5LZ)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Dual currency bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
15,000,000,000 MXN
Placement
Redemption (put/call option)
ACI
MXN
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JP Morgan bond XS1480260410 is a MXN-denominated Senior Unsecured debt security with a maturity date of 22/02/2047. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 2,500,000 MXN, a placement amount of 15,000,000,000 MXN and an outstanding amount of 15,000,000,000 MXN, 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS1480260410, FIGI - BBG00FYK1RY6, CFI - DTZNGR, Common Code - 148026041, Ticker - JPM 0 02/22/47 EMT1.
Save
