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JP Morgan Structured Products, 7% 17nov2031, EUR (2021-37921) (FIGI RegS BBG01PZVBLM3, XS2381726830)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Status
Outstanding
Amount
10,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor JPMorgan Chase Bank
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    11,651,900 USD
  • Minimum Settlement Amount
    5,000 EUR
  • ISIN RegS
    XS2381726830
  • Common Code RegS
    238172683
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01PZVBLM3
  • Ticker
    JPM 7 11/17/31 SSD
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Issue information

Profile
J.P. Morgan Structured Products B.V. provides brokerage services to institutional investors.Its structured securities comprise certificates, warrants, and notes, including equity linked, reverse convertible, and market participation notes. The company was incorporated in 2006 and is based ...
J.P. Morgan Structured Products B.V. provides brokerage services to institutional investors.Its structured securities comprise certificates, warrants, and notes, including equity linked, reverse convertible, and market participation notes. The company was incorporated in 2006 and is based in Amsterdam, the Netherlands. JP Morgan Structured Products B.V. is a subsidiary of J.P. Morgan International Finance Limited.
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  • Borrower
    Go to the issuer page
    JP Morgan Structured Products
  • Full borrower / issuer name
    JP Morgan Structured Products
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    11,651,900 USD
Face value
  • Minimum Settlement Amount
    5,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Reverse Convertible
  • Asset class
    Other

Latest issues

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Similar issues

News

28/08/2026 Upcoming Issue: JP Morgan Structured Products Due 02.09.2031
28/08/2026 Upcoming Issue: JP Morgan Structured Products Due 31.08.2027
28/08/2026 Upcoming Issue: JP Morgan Structured Products Due 30.08.2027
27/08/2026 Upcoming Issue: JP Morgan Structured Products Due 24.11.2026
27/08/2026 Upcoming Issue: JP Morgan Structured Products Due 28.08.2034
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
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Identifiers

  • ISIN RegS
    XS2381726830
  • Cbonds ID
    1778857
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238172683
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01PZVBLM3
  • Ticker
    JPM 7 11/17/31 SSD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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