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JPMorgan Chase Bank, 11.5% 20feb2027, BDT (FIGI RegS BBG01S6XW2J8, XS1449546701)
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International bonds, Green bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
600,000,000 BDT
Placement
Redemption (put/call option)
ACI
BDT
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JPMorgan Chase Bank bond XS1449546701 is a BDT-denominated Senior Unsecured debt security with a maturity date of 20/02/2027. The bond has the following coupon terms: 11.5%; with interest paid 1 time a year to holders. 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 1,000,000 BDT, a placement amount of 600,000,000 BDT and an outstanding amount of 600,000,000 BDT, 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. For reference and reconciliation, the bond is identified by ISIN - XS1449546701, FIGI - BBG01S6XW2J8, CFI - DTVNFR, Common Code - 144954670, Ticker - JPM 11.5 02/20/27.
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