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JP Morgan Bonds, FRN 30nov2026, USD (A) (FIGI BBG01BJQRNB4)
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Domestic bonds, Guaranteed, Variable rate, Trace-eligible, Inflation-linked coupon, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The JP Morgan bond is a USD-denominated Senior Unsecured debt security with a maturity date of 30/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of CPI-U USA; with interest paid 12 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a face value of 1,000 USD, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG01BJQRNB4, CFI - DTVGFR, Ticker - JPM V0 11/30/26 MTn.
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