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JP Morgan, 25.318% 18aug2027, EGP (2020-28944) (FIGI RegS BBG01Q06HCQ4, XS2168688468, WKN A3L3XE)
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International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
200,000,000 EGP
Placement
Redemption (put/call option)
ACI
EGP
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JP Morgan bond XS2168688468 is a EGP-denominated Senior Unsecured debt security with a maturity date of 18/08/2027. 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 EGP, a placement amount of 200,000,000 EGP and an outstanding amount of 200,000,000 EGP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2168688468, FIGI - BBG01Q06HCQ4, CFI - DTVNFR, Common Code - 216868846, Ticker - JPM 25.318 08/18/27 EMTN.
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