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JP Morgan Structured Products, 9% 29apr2036, HUF (2026-23083) (FIGI RegS BBG021N27HX4, XS3314864342, WKN JP2U19)

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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
6,000,000,000 HUF
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
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
  • USD equivalent
    19,121,372.91 USD
  • Minimum Settlement Amount
    10,000,000 HUF
  • ISIN RegS
    XS3314864342
  • Common Code RegS
    331486434
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG021N27HX4
  • Ticker
    JPM 0 04/29/36 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 ...
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
    6,000,000,000 HUF
  • Outstanding amount
    6,000,000,000 HUF
  • Outstanding face value amount
    6,000,000,000 HUF
  • USD equivalent
    19,121,373 USD
Face value
  • Minimum Settlement Amount
    10,000,000 HUF
  • Outstanding face value
    *** HUF
  • Increment
    *** HUF
  • Face value
    10,000,000 HUF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/08/2026 Upcoming Issue: JP Morgan Structured Products Due 15.08.2033
14/08/2026 Upcoming Issue: JP Morgan Structured Products Due 17.08.2032
14/08/2026 Upcoming Issue: JP Morgan Structured Products (EUR 2.5 mln)
13/08/2026 Upcoming Issue: JP Morgan Structured Products (XS3426424621)
13/08/2026 Upcoming Issue: JP Morgan Structured Products (XS3426424548)
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
    XS3314864342
  • Cbonds ID
    2129433
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    331486434
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG021N27HX4
  • WKN RegS
    JP2U19
  • Ticker
    JPM 0 04/29/36 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Interest at Maturity
  • Guaranteed
  • 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
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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