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JP Morgan Bonds, FRN 15nov2047, USD (F, Structured) (FIGI BBG0000L9HW0)
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Domestic bonds, Variable rate, Structured product, Trace-eligible, Senior Unsecured
Status
Outstanding
Amount
36,503,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The JP Morgan bond is a USD-denominated Senior Unsecured debt security with a maturity date of 15/11/2047. 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. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 45,049,000 USD and an outstanding amount of 36,503,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by FIGI - BBG0000L9HW0, CFI - DTVNFR, Ticker - JPM F 11/15/47 MTN.
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