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JP Morgan Structured Products, 9.15% 29may2031, PYG (2026-23185) (FIGI RegS BBG022K9WFQ4, XS3314863377)

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International bonds, Guaranteed, Dual currency bonds, Senior Unsecured

Status
Outstanding
Amount
38,000,000,000 PYG
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
    38,000,000,000 PYG
  • Outstanding amount
    38,000,000,000 PYG
  • USD equivalent
    6,337,452.68 USD
  • Minimum Settlement Amount
    1,000,000 PYG
  • ISIN RegS
    XS3314863377
  • Common Code RegS
    331486337
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG022K9WFQ4
  • Ticker
    JPM 9.15 05/29/31 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
    38,000,000,000 PYG
  • Outstanding amount
    38,000,000,000 PYG
  • Outstanding face value amount
    38,000,000,000 PYG
  • USD equivalent
    6,337,453 USD
Face value
  • Minimum Settlement Amount
    1,000,000 PYG
  • Outstanding face value
    *** PYG
  • Increment
    *** PYG
  • Face value
    1,000,000 PYG
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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Calculation agent
    ***
  • Paying agent
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/08/2026 Upcoming Issue: JP Morgan Structured Products Due 26.01.2027
25/08/2026 Upcoming Issue: JP Morgan Structured Products (EUR 3.3 mln)
24/08/2026 Upcoming Issue: JP Morgan Structured Products Due 27.08.2031
24/08/2026 Upcoming Issue: JP Morgan Structured Products Due 24.08.2029
24/08/2026 Upcoming Issue: JP Morgan Structured Products Due 24.08.2039
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
    XS3314863377
  • Cbonds ID
    2196843
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    331486337
  • CFI RegS
    DTZNFR
  • FIGI RegS
    BBG022K9WFQ4
  • Ticker
    JPM 9.15 05/29/31 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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