J.P. Morgan Structured Products Zero 13 Dec 2029
NLUSDSeniorXS1450960064 · Registered · matures 13 Dec 2029 (3.2y)
Coupon
0.000%
Zero coupon
Yield to maturity
—
No traded price yet
Maturity
13 Dec 2029
3.2 years · bullet
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.
- XS1450960064
- 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.
- Netherlands
- 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.
- Netherlands
- 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.
- XEYE
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Zero coupon
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
- None, zero coupon
- CurrencyThe currency of the coupons and the repayment.
- USD
- RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
- Bullet, at maturity
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 20M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 20,000,000
- FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
- Registered
- 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.
- 10 Mar 2020
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
- Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
- YTM calculator
- 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.
- Not callable
Issuer yield curve
Yield of each traded J.P. Morgan Structured Products bond in USD, 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| DE000JU4SZH0 | J.P. Morgan Structured Products 5 Nov 2029 | 5 Nov 2029 | 3.0y | 0.000% | — | EUR |
| XS2846134141 | J.P. Morgan Structured Products Zero Note on a basket of shares 7 Nov 2029 | 7 Nov 2029 | 3.1y | 0.000% | — | EUR |
| XS0933667270 | J.P. Morgan Structured Products FRN Credit-linked note 22 Nov 2029 | 22 Nov 2029 | 3.1y | — | — | ZMW |
| XS2846178270 | J.P. Morgan Structured Products Zero Note on Euro Stoxx 50 22 Nov 2029 | 22 Nov 2029 | 3.1y | 0.000% | — | EUR |
| XS3194005834 | J.P. Morgan Structured Products Zero 26 Nov 2029 | 26 Nov 2029 | 3.1y | 0.000% | — | GBP |
| XS2846185135 | J.P. Morgan Structured Products Zero Note on a basket of shares 3 Dec 2029 | 3 Dec 2029 | 3.1y | 0.000% | — | EUR |
| XS1450960064 | J.P. Morgan Structured Products Zero 13 Dec 2029 | 13 Dec 2029 | 3.2y | 0.000% | — | USD |
| XS3296930665 | J.P. Morgan Structured Products 7.58% Note on a basket of indices 13 Dec 2029 | 13 Dec 2029 | 3.2y | 7.580% | — | USD |
| XS3296930822 | J.P. Morgan Structured Products 7.8% Note on a basket of indices 13 Dec 2029 | 13 Dec 2029 | 3.2y | 7.800% | — | GBP |
| XS2729006804 | J.P. Morgan Structured Products Zero Note on Euro Stoxx 50 14 Dec 2029 | 14 Dec 2029 | 3.2y | 0.000% | — | GBP |
| XS2887144280 | J.P. Morgan Structured Products Zero Note on FTSE 100 24 Dec 2029 | 24 Dec 2029 | 3.2y | 0.000% | — | GBP |
| XS3193951640 | J.P. Morgan Structured Products Zero 27 Dec 2029 | 27 Dec 2029 | 3.2y | 0.000% | — | GBP |