JP Morgan Structured Products, 16.1% 9may2029, EGP (Structured) (FIGI BBG00PYQRLS3, XS2019802672, WKN JP2UUY)

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International bonds, Structured product, Dual currency bonds, Senior Unsecured

Status

Outstanding

Amount

214,000,000 EGP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

214,000,000 EGP
Outstanding amount

214,000,000 EGP
USD equivalent

4,255,573.01 USD
Minimum Settlement Amount

1,000 EGP
ISIN

XS2019802672
Common Code

201980267
CFI

DAVNGR
FIGI

BBG00PYQRLS3
Ticker

JPM 16.1 05/09/29 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 ...

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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

214,000,000 EGP
Outstanding amount

214,000,000 EGP
Outstanding face value amount

214,000,000 EGP
USD equivalent

4,255,573 USD

Face value

Minimum Settlement Amount

1,000 EGP
Outstanding face value

*** EGP
Increment

*** EGP
Face value

1,000 EGP

Listing

Listing

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Product type

Credit-Linked

Latest issues

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Similar issues

News

14/08/2026	Upcoming Issue: JP Morgan Structured Products Due 15.08.2033
14/08/2026	Upcoming Issue: JP Morgan Structured Products Due 17.08.2032
14/08/2026	Upcoming Issue: JP Morgan Structured Products (EUR 2.5 mln)
13/08/2026	Upcoming Issue: JP Morgan Structured Products (XS3426424621)
13/08/2026	Upcoming Issue: JP Morgan Structured Products (XS3426424548)

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

XS2019802672
Cbonds ID

591999
CUSIP

***
CUSIP 144A

***
Common Code

201980267
CFI

DAVNGR
FIGI

BBG00PYQRLS3
WKN

JP2UUY
Ticker

JPM 16.1 05/09/29 EmtN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Structured product
Amortization
Callable
CDO
Convertible
Variable rate
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

***