Bond Screener
JP Morgan Structured Products, 4.1% 19feb2030, CZK (FIGI RegS BBG01S65WF00, XS2381710164, WKN JP2U0W)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
400,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The JP Morgan Structured Products bond XS2381710164 is a CZK-denominated Senior Unsecured debt security with a maturity date of 19/02/2030. The bond has the following coupon terms: 4.1%; 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 Netherlands. Key parameters of the issue include a minimum settlement amount of 5,000,000 CZK, a placement amount of 400,000,000 CZK and an outstanding amount of 400,000,000 CZK, 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 - XS2381710164, FIGI - BBG01S65WF00, CFI - DTFNFR, Common Code - 238171016, Ticker - JPM 4.1 02/19/30 EMTN.
Save
