Bond Screener
JP Morgan, 8.21% 17jan2027, MXN (FIGI BBG0000CCJ16, XS0282382588, WKN JPM20K)
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International bonds, Senior Unsecured
The JP Morgan bond XS0282382588 is a MXN-denominated Senior Unsecured debt security with a maturity date of 17/01/2027. The bond has the following coupon terms: 8.21%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 85% and 115%. The modified duration is 0.26, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 1,000,000 MXN, a placement amount of 15,000,000,000 MXN and an outstanding amount of 15,000,000,000 MXN, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0282382588, FIGI - BBG0000CCJ16, CFI - DTFNFR, Common Code - 028238258, Ticker - JPM 8.21 01/17/27 EMTN.
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