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JP Morgan, 9.75% 31oct2028, PKR (FIGI RegS BBG01Y1V8TV8, XS2168687908)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
1,400,000,000 PKR
Placement
Redemption (put/call option)
ACI
PKR
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The JP Morgan bond XS2168687908 is a PKR-denominated Senior Unsecured debt security with a maturity date of 31/10/2028. The bond has the following coupon terms: 9.75%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 10,000,000 PKR, a placement amount of 1,400,000,000 PKR and an outstanding amount of 1,400,000,000 PKR, which together indicate how much of the debt remains in circulation. 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 ISIN - XS2168687908, FIGI - BBG01Y1V8TV8, CFI - DTVNFR, Common Code - 216868790, Ticker - JPM 9.75 10/31/28 EMTN.
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