J.P. Morgan Structured Products FRN 3M +200bp 3 Jan 2028

    Netherlands flagNLHKDSenior
    XS1451139627 · Registered · matures 3 Jan 2028 (1.2y)
    Coupon
    Floating
    3MNTH reference rate + 200 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    3 Jan 2028
    1.2 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.
    XS1451139627
    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.
    XEYE

    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.
    3MNTH reference rate + 200 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    CurrencyThe currency of the coupons and the repayment.
    HKD
    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.
    HKD 200M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    HKD 200,000,000
    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.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    14 Mar 2018

    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.
    Not callable

    Issuer yield curve

    Yield of each traded J.P. Morgan Structured Products bond in HKD, 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 2028Other years

    Other bonds by J.P. Morgan Structured Products

    7563 bonds from this issuer · 2 with a traded yield

    Open in screener
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    XS2381706642J.P. Morgan Structured Products 11 Jan 2028 · from Feb 202511 Jan 20281.2y0.000%—EGP