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JP Morgan Structured Products, 3.3% 16sep2026, EUR (Structured) (FIGI BBG01X5XLPY2, XS2969544381)

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International bonds, Structured product, Senior Unsecured

Status
Outstanding
Amount
500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000 EUR
  • Outstanding amount
    500,000 EUR
  • USD equivalent
    581,567.5 USD
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS2969544381
  • Common Code
    296954438
  • CFI
    DTFNFR
  • FIGI
    BBG01X5XLPY2
  • Ticker
    JPM 3.3 09/16/26

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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
    500,000 EUR
  • Outstanding amount
    500,000 EUR
  • Outstanding face value amount
    500,000 EUR
  • USD equivalent
    581,568 USD
Face value
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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
    ***

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

— We have everything you need:

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
    ***

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

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
    XS2969544381
  • Cbonds ID
    1958901
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    296954438
  • CFI
    DTFNFR
  • FIGI
    BBG01X5XLPY2
  • Ticker
    JPM 3.3 09/16/26
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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