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JP Morgan Structured Products, 22.576% 11jan2028, EGP (2021-38036) (FIGI RegS BBG01RR7NLL9, XS2381714075, WKN JP2U0R)

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International bonds, Guaranteed, Structured product, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
813,950,000 EGP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor JP Morgan
Reporting IFRS
  • Placement amount
    813,950,000 EGP
  • Outstanding amount
    813,950,000 EGP
  • USD equivalent
    16,196,543.4 USD
  • Minimum Settlement Amount
    2,500,000 EGP
  • ISIN RegS
    XS2381714075
  • Common Code RegS
    238171407
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01RR7NLL9
  • Ticker
    JPM 22.576 01/11/28 etmn

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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
    813,950,000 EGP
  • Outstanding amount
    813,950,000 EGP
  • Outstanding face value amount
    813,950,000 EGP
  • USD equivalent
    16,196,543 USD
Face value
  • Minimum Settlement Amount
    2,500,000 EGP
  • Outstanding face value
    *** EGP
  • Increment
    *** EGP
  • Face value
    25,000 EGP
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
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Fixed Income

Latest issues

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Similar issues

News

14/08/2026 Upcoming Issue: JP Morgan Structured Products Due 15.08.2033
14/08/2026 Upcoming Issue: JP Morgan Structured Products Due 17.08.2032
14/08/2026 Upcoming Issue: JP Morgan Structured Products (EUR 2.5 mln)
13/08/2026 Upcoming Issue: JP Morgan Structured Products (XS3426424621)
13/08/2026 Upcoming Issue: JP Morgan Structured Products (XS3426424548)
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
    XS2381714075
  • Cbonds ID
    1784185
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238171407
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01RR7NLL9
  • WKN RegS
    JP2U0R
  • Ticker
    JPM 22.576 01/11/28 etmn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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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