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JP Morgan, FRN 23dec2026, EUR (2025-045) (FIGI RegS BBG01YZMCLF1, XS3253457561)
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International bonds, Variable rate, Secured
Status
Outstanding
Amount
150,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JP Morgan bond XS3253457561 is a EUR-denominated Secured debt security with a maturity date of 23/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of ESTR; with interest paid 4 times a year to holders. 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 100,000 EUR, a placement amount of 150,000,000 EUR and an outstanding amount of 150,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3253457561, FIGI - BBG01YZMCLF1, CFI - DTVNCR, Common Code - 325345756, Ticker - JPM F 12/23/26 emtN.
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