Bond Screener
JPMorgan Chase Bank (London Branch), 7% 18sep2030, IDR (Structured) (FIGI BBG00PXCVT21, XS1451009176, WKN A2R6HK)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Structured product, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
319,419,000,000 IDR
Placement
Redemption (put/call option)
ACI
IDR
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JPMorgan Chase Bank (London Branch) bond XS1451009176 is a IDR-denominated Senior Unsecured debt security with a maturity date of 18/09/2030. 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%. On this page you can track quotes from 2 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 IDR, a placement amount of 319,419,000,000 IDR and an outstanding amount of 319,419,000,000 IDR, 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 - XS1451009176, FIGI - BBG00PXCVT21, CFI - DAVNGR, Common Code - 145100917, Ticker - JPM 7 09/18/30 EMTn.
