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JP Morgan Chase Financial Company, 0% 11feb2031, GBP (2191D, Structured) (FIGI BBG01S2V7FC2, XS2887074057)
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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
13,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JP Morgan Chase Financial Company bond XS2887074057 is a GBP-denominated Senior Unsecured debt security with a maturity date of 11/02/2031. 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. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1 GBP, a placement amount of 13,000,000 GBP and an outstanding amount of 13,000,000 GBP, 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. For reference and reconciliation, the bond is identified by ISIN - XS2887074057, FIGI - BBG01S2V7FC2, CFI - DTZNFR, Common Code - 288707405, Ticker - JPM 0 02/11/31 0002.
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