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JP Morgan Structured Products, FRN 16dec2031, EUR (Structured) (FIGI BBG01QK3XQC5, XS2381722920)
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International bonds, Variable rate, Structured product, Senior Unsecured
Status
Outstanding
Amount
4,501,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The JP Morgan Structured Products bond XS2381722920 is a EUR-denominated Senior Unsecured debt security with a maturity date of 16/12/2031. The bond has been rated by 1 credit rating agency. 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 1,000 EUR, a placement amount of 4,501,000 EUR and an outstanding amount of 4,501,000 EUR, 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 - XS2381722920, FIGI - BBG01QK3XQC5, CFI - DTVNFR, Common Code - 238172292, Ticker - JPM V0 12/16/31.
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