Bond Screener
JP Morgan, 13.15% 15feb2033, COP (2021-37325) (FIGI RegS BBG01DR7NP04, XS2381793517, WKN A3LDVY)
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, Senior Unsecured
Status
Outstanding
Amount
43,000,000,000 COP
Placement
Redemption (put/call option)
ACI
COP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JP Morgan bond XS2381793517 is a COP-denominated Senior Unsecured debt security with a maturity date of 15/02/2033. The bond has the following coupon terms: 13.15%; with interest paid 1 time a year to holders. 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 10,000,000 COP, a placement amount of 43,000,000,000 COP and an outstanding amount of 43,000,000,000 COP, 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 - XS2381793517, FIGI - BBG01DR7NP04, CFI - DTVNGR, Common Code - 238179351, Ticker - JPM 13.15 02/15/33 EMTN.
Save
