JP Morgan Structured Products, 4.55% 27dec2030, USD (2025-05711) (FIGI RegS BBG01Y1VF329, XS3015355038)

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International bonds, Guaranteed, Structured product, Senior Unsecured

Status

Outstanding

Amount

1,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor JPMorgan Chase Bank

Placement amount

1,000,000 USD
Outstanding amount

1,000,000 USD
USD equivalent

1,000,000 USD
Minimum Settlement Amount

10,000 USD
ISIN RegS

XS3015355038
Common Code RegS

301535503
CFI RegS

DAZNFR
FIGI RegS

BBG01Y1VF329
Ticker

JPM 4.55 12/27/30 EmtN

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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 ...

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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

1,000,000 USD
Outstanding amount

1,000,000 USD
Outstanding face value amount

1,000,000 USD

Face value

Minimum Settlement Amount

10,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

10,000 USD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

Fixed Income

Latest issues

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Similar issues

News

27/08/2026	Upcoming Issue: JP Morgan Structured Products Due 24.11.2026
27/08/2026	Upcoming Issue: JP Morgan Structured Products Due 28.08.2034
27/08/2026	Upcoming Issue: JP Morgan Structured Products Due 01.09.2056
27/08/2026	Upcoming Issue: JP Morgan Structured Products (XS3426438761)
27/08/2026	Upcoming Issue: JP Morgan Structured Products Due 26.10.2026

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 RegS

XS3015355038
Cbonds ID

2099855
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

301535503
CFI RegS

DAZNFR
FIGI RegS

BBG01Y1VF329
Ticker

JPM 4.55 12/27/30 EmtN
Type of security by CBR

***

Ratings

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

***