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JP Morgan Structured Products, 22.576% 11jan2028, EGP (2025-05382) (FIGI BBG01V9WYD22, XS3015396735, WKN A4ECDA)

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

Status
Outstanding
Amount
788,100,000 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
    788,100,000 EGP
  • Outstanding amount
    788,100,000 EGP
  • USD equivalent
    15,468,895.37 USD
  • Minimum Settlement Amount
    2,500,000 EGP
  • ISIN
    XS3015396735
  • Common Code
    301539673
  • CFI
    DTVNFR
  • FIGI
    BBG01V9WYD22
  • Ticker
    JPM 22.576 01/11/28 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 ...
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 in Amsterdam, the Netherlands. JP Morgan Structured Products B.V. is a subsidiary of J.P. Morgan International Finance Limited.
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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
    788,100,000 EGP
  • Outstanding amount
    788,100,000 EGP
  • Outstanding face value amount
    788,100,000 EGP
  • USD equivalent
    15,468,895 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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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

***

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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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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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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News

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
    XS3015396735
  • Cbonds ID
    1865355
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    301539673
  • CFI
    DTVNFR
  • FIGI
    BBG01V9WYD22
  • WKN
    A4ECDA
  • Ticker
    JPM 22.576 01/11/28 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

***

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