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JP Morgan Structured Products, 0% 5may2032, EUR (2557D, Structured) (FIGI BBG01T0P4ST2, XS3015426151)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
4,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    4,500,000 EUR
  • Outstanding amount
    4,500,000 EUR
  • USD equivalent
    5,254,402.5 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS3015426151
  • Common Code
    301542615
  • CFI
    DTVNGR
  • FIGI
    BBG01T0P4ST2
  • Ticker
    JPM 0 05/05/32
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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
    4,500,000 EUR
  • Outstanding amount
    4,500,000 EUR
  • Outstanding face value amount
    4,500,000 EUR
  • USD equivalent
    5,254,403 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Asset class
    Other

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
    XS3015426151
  • Cbonds ID
    1873263
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    301542615
  • CFI
    DTVNGR
  • FIGI
    BBG01T0P4ST2
  • Ticker
    JPM 0 05/05/32
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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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