J.P. Morgan Structured Products FRN Note on Euro Stoxx 50 31 Jul 2029

    Netherlands flagNLEUR
    FR001400RP97 · Bearer · matures 31 Jul 2029 (2.8y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    31 Jul 2029
    2.8 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    FR001400RP97
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    XZYUUT6IYN31D9K77X08
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    NetherlandsNetherlands flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUX

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    0DAYS reference rate + 0 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 75M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    1 Aug 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded J.P. Morgan Structured Products bond in EUR, by maturity

    Issuer debt by maturity year

    How much J.P. Morgan Structured Products must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by J.P. Morgan Structured Products

    7563 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS3314840086J.P. Morgan Structured Products Zero 27 Jul 202927 Jul 20292.8y0.000%—USD
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    XS3375113688J.P. Morgan Structured Products 1.325% Note on Euro Stoxx 50 30 Jul 202930 Jul 20292.8y0.000%—EUR
    FR001400RP97J.P. Morgan Structured Products FRN Note on Euro Stoxx 50 31 Jul 202931 Jul 20292.8y——EUR
    XS2823720615J.P. Morgan Structured Products Zero Note on a basket of shares 31 Jul 2029 · 72061531 Jul 20292.8y0.000%—EUR
    XS2823820753J.P. Morgan Structured Products Zero Note on a basket of shares 31 Jul 2029 · 82075331 Jul 20292.8y0.000%—EUR
    XS3375123489J.P. Morgan Structured Products Note on iShares PHLX Semiconductor ETF 3 Aug 20293 Aug 20292.8y0.000%—GBP
    XS2823771287J.P. Morgan Structured Products 1.875% Note on a basket of shares 6 Aug 20296 Aug 20292.8y0.000%—EUR
    XS3426419381J.P. Morgan Structured Products Note on UniCredit 6 Aug 20296 Aug 20292.8y0.000%—EUR