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JP Morgan, 10% 18nov2026, DOP (2020-28947) (FIGI RegS BBG01QN89LP5, XS2168688112)
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International bonds, Green bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 DOP
Placement
Redemption (put/call option)
ACI
DOP
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JP Morgan bond XS2168688112 is a DOP-denominated Senior Unsecured debt security with a maturity date of 18/11/2026. The bond has the following coupon terms: 10%; with interest paid 1 time a year to holders. 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 150,000 DOP, a placement amount of 500,000,000 DOP and an outstanding amount of 500,000,000 DOP, 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 - XS2168688112, FIGI - BBG01QN89LP5, CFI - DTVNFR, Common Code - 216868811, Ticker - JPM 10 11/18/26 EMTN.
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