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JP Morgan Structured Products, 7.5% 10jan2030, SEK (2021-38067) (FIGI RegS BBG01S0QQCH6, XS2381711568)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Status
Outstanding
Amount
40,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor J.P. Morgan (Global)
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    40,000,000 SEK
  • Outstanding amount
    40,000,000 SEK
  • USD equivalent
    4,253,027.49 USD
  • Minimum Settlement Amount
    10,000 SEK
  • ISIN RegS
    XS2381711568
  • Common Code RegS
    238171156
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01S0QQCH6
  • Ticker
    JPM 7.5 01/10/30 etmn

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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
    40,000,000 SEK
  • Outstanding amount
    40,000,000 SEK
  • Outstanding face value amount
    40,000,000 SEK
  • USD equivalent
    4,253,027 USD
Face value
  • Minimum Settlement Amount
    10,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    10,000 SEK
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • 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
    Other

Latest issues

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Similar issues

News

26/05/2026 Upcoming Issue: JP Morgan Structured Products (FR0014015DF5)
26/05/2026 Upcoming Issue: JP Morgan Structured Products Due 26.05.2032
26/05/2026 Upcoming Issue: JP Morgan Structured Products Due 07.06.2038
26/05/2026 Upcoming Issue: JP Morgan Structured Products (FR0014015DE8)
26/05/2026 Upcoming Issue: JP Morgan Structured Products Due 15.05.2031
All organization news

IFRS/US GAAP reports

2025
IV q eng
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Identifiers

  • ISIN RegS
    XS2381711568
  • Cbonds ID
    1873999
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238171156
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01S0QQCH6
  • Ticker
    JPM 7.5 01/10/30 etmn
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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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