JP Morgan Structured Products, FRN 28may2028, PLN (2021-37793) (FIGI RegS BBG01N0PY9X9, XS2381743173, WKN JP2UZ1)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Status

Outstanding

Amount

120,000,000 PLN

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

120,000,000 PLN
Outstanding amount

120,000,000 PLN
USD equivalent

32,496,547.24 USD
Minimum Settlement Amount

1,000,000 PLN
ISIN RegS

XS2381743173
Common Code RegS

238174317
CFI RegS

DTVNFR
FIGI RegS

BBG01N0PY9X9
Ticker

JPM F 05/28/28 EMTN

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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 ...

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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

120,000,000 PLN
Outstanding amount

120,000,000 PLN
Outstanding face value amount

120,000,000 PLN
USD equivalent

32,496,547 USD

Face value

Minimum Settlement Amount

1,000,000 PLN
Outstanding face value

*** PLN
Increment

*** PLN
Face value

1,000 PLN

Listing

Listing

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

6M WIBOR

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

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** PLN
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***, ***, ***
Issuer Legal Adviser (International law)

***, ***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

21/08/2026	Upcoming Issue: JP Morgan Structured Products Due 20.05.2027
21/08/2026	Upcoming Issue: JP Morgan Structured Products Due 20.08.2031
20/08/2026	Upcoming Issue: JP Morgan Structured Products Due 21.08.2030
18/08/2026	Upcoming Issue: JP Morgan Structured Products Due 20.08.2032
18/08/2026	Upcoming Issue: JP Morgan Structured Products Due 19.08.2032

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

XS2381743173
Cbonds ID

1822135
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

238174317
CFI RegS

DTVNFR
FIGI RegS

BBG01N0PY9X9
WKN RegS

JP2UZ1
Ticker

JPM F 05/28/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
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

***