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JP Morgan Structured Products, 24.75% 22may2028, ARS (2026-23154) (FIGI RegS BBG022CF4VD9, XS3314866982, WKN A4EVBH)

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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
4,800,000,000 ARS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor JP Morgan
Reporting IFRS
  • Placement amount
    4,800,000,000 ARS
  • Outstanding amount
    4,800,000,000 ARS
  • USD equivalent
    3,184,079.6 USD
  • Minimum Settlement Amount
    1,000,000 ARS
  • ISIN RegS
    XS3314866982
  • Common Code RegS
    331486698
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG022CF4VD9
  • Ticker
    JPM 24.75 05/22/28 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
    4,800,000,000 ARS
  • Outstanding amount
    4,800,000,000 ARS
  • Outstanding face value amount
    4,800,000,000 ARS
  • USD equivalent
    3,184,080 USD
Face value
  • Minimum Settlement Amount
    1,000,000 ARS
  • Outstanding face value
    *** ARS
  • Increment
    *** ARS
  • Face value
    1,000,000 ARS
Listing
  • Listing

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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
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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
    XS3314866982
  • Cbonds ID
    2143309
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    331486698
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG022CF4VD9
  • WKN RegS
    A4EVBH
  • Ticker
    JPM 24.75 05/22/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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