JP Morgan Structured Products, 21.954% 7mar2028, EGP (2025-05381) (FIGI BBG01V9V9NL9, XS3015390704, WKN A4ECDB)

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

Status

Outstanding

Amount

826,975,000 EGP

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

826,975,000 EGP
Outstanding amount

826,975,000 EGP
USD equivalent

16,445,105.1 USD
Minimum Settlement Amount

2,500,000 EGP
ISIN

XS3015390704
Common Code

301539070
CFI

DTVNFR
FIGI

BBG01V9V9NL9
Ticker

JPM 21.954 03/07/28 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

826,975,000 EGP
Outstanding amount

826,975,000 EGP
Outstanding face value amount

826,975,000 EGP
USD equivalent

16,445,105 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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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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

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

XS3015390704
Cbonds ID

1865349
CUSIP

***
CUSIP 144A

***
Common Code

301539070
CFI

DTVNFR
FIGI

BBG01V9V9NL9
WKN

A4ECDB
Ticker

JPM 21.954 03/07/28 EmTn
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

***