JP Morgan Structured Products, FRN 26may2025, EUR (Structured) (XS0507264793)

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International bonds, Variable rate, Structured product, Senior Unsecured

Status

Matured

Amount

4,300,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

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Placement amount

4,300,000 EUR
Outstanding amount

4,300,000 EUR
Minimum Settlement Amount

50,000 EUR
ISIN

XS0507264793
Common Code

050726479
CFI

DTVXGB
FIGI

BBG0000WB906
Ticker

JPM V0 05/26/25 0000

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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 ...

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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

4,300,000 EUR
Outstanding amount

4,300,000 EUR

Face value

Minimum Settlement Amount

50,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

50,000 EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/06/2025	Upcoming Issue: JP Morgan Structured Products Due 19.06.2026
20/06/2025	Upcoming Issue: JP Morgan Structured Products Due 28.05.2030
20/06/2025	Upcoming Issue: JP Morgan Structured Products Due 12.06.2030
20/06/2025	Upcoming Issue: JP Morgan Structured Products Due 22.06.2026
18/06/2025	Upcoming Issue: JP Morgan Structured Products Due 04.04.2028

All organization news

Identifiers

ISIN

XS0507264793
Cbonds ID

55553
CUSIP

***
CUSIP 144A

***
Common Code

050726479
CFI

DTVXGB
FIGI

BBG0000WB906
WKN

JPM0R3
Ticker

JPM V0 05/26/25 0000
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***