JP Morgan, 18.5% 4mar2028, EGP (2020-28960) (FIGI RegS BBG01SK9K547, XS2168684558, WKN A4D7P9)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

330,000,000 EGP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

330,000,000 EGP
Outstanding amount

330,000,000 EGP
USD equivalent

6,570,341.48 USD
Minimum Settlement Amount

100,000 EGP
ISIN RegS

XS2168684558
Common Code RegS

216868455
CFI RegS

DTVNFR
FIGI RegS

BBG01SK9K547
Ticker

JPM 18.5 03/08/28 EMTN

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Issue information

Profile

JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP ...

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Borrower

Go to the issuer page
JP Morgan
Full borrower / issuer name

JP Morgan
Sector

Corporate
Industry

Banks
Stocks

JP Morgan, ordinary share
JP Morgan, ordinary share
JP Morgan, ordinary share
JP Morgan, Brazilian depositary receipt (GDR)
JP Morgan, Canadian depositary receipt (CDR)
JP Morgan, depositary receipt
JP Morgan, depositary shares
JP Morgan, depositary shares

Volume

Placement amount

330,000,000 EGP
Outstanding amount

330,000,000 EGP
Outstanding face value amount

330,000,000 EGP
USD equivalent

6,570,341 USD

Face value

Minimum Settlement Amount

100,000 EGP
Outstanding face value

*** EGP
Increment

*** EGP
Face value

100,000 EGP

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

23/07/2026	JPMorgan Chase (NYSE: JPM) Achieves Record Profit Amidst Analyst Upgrade
22/07/2026	New issue: JP Morgan issued international bonds (US48128BAT89) in the amount of USD 3000 mln maturing in 2041
21/07/2026	New issue: JP Morgan issued international bonds (US48128BAW19) in the amount of USD 500 mln maturing in 2030
21/07/2026	New issue: JP Morgan issued international bonds (US48128BAU52) in the amount of USD 3000 mln maturing in 2032
14/07/2026	JPMorganChase Reports Second-Quarter 2026 Financial Results

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Related entities

In which the company has interests

Identifiers

ISIN RegS

XS2168684558
Cbonds ID

1807703
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

216868455
CFI RegS

DTVNFR
FIGI RegS

BBG01SK9K547
WKN RegS

A4D7P9
Ticker

JPM 18.5 03/08/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***