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JP Morgan Structured Products, 2.36% 24oct2036, CNY (FIGI RegS BBG0263J3HG1, XS3462478358)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
350,000,000 CNY
Placement
Redemption (put/call option)
24/10/2036
(*** CALL)
ACI
CNY
No data
Country of risk
Netherlands
Current coupon
2.36%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The JP Morgan Structured Products bond XS3462478358 is a CNY-denominated Senior Unsecured debt security with a maturity date of 24/10/2036. The bond has the following coupon terms: 2.36%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 1,000,000 CNY, a placement amount of 350,000,000 CNY and an outstanding amount of 350,000,000 CNY, 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 - XS3462478358, FIGI - BBG0263J3HG1, Common Code - 346247835, Ticker - JPM 2.36 10/24/36 emtn.
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