J.P. Morgan Structured Products 17 Nov 2031
NLEURXS2381726830 · Registered · matures 17 Nov 2031 (5.1y)
Coupon
0.000%
Structured
Yield to maturity
—
No traded price yet
Maturity
17 Nov 2031
5.1 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.
- XS2381726830
- 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.
- XLUX
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- 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.
- Bullet, at maturity
- 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 6.5M
- 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.
- 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.
- 15 Nov 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.
- Not 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 2031Other years
Other bonds by J.P. Morgan Structured Products
1475 bonds from this issuer · 2 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS3338694899 | J.P. Morgan Structured Products Zero 24 Oct 2031 | 24 Oct 2031 | 5.0y | 0.000% | — | GBP |
| XS3457362633 | J.P. Morgan Structured Products 5.45% Note on a basket of indices 28 Oct 2031 | 28 Oct 2031 | 5.0y | 0.000% | — | USD |
| XS3375109579 | J.P. Morgan Structured Products Note on a basket of shares 29 Oct 2031 | 29 Oct 2031 | 5.0y | 0.000% | — | EUR |
| XS3151649319 | J.P. Morgan Structured Products 30 Oct 2031 | 30 Oct 2031 | 5.0y | 0.000% | — | GBP |
| XS3151638627 | J.P. Morgan Structured Products Zero 5 Nov 2031 | 5 Nov 2031 | 5.0y | 0.000% | — | GBP |
| XS3193995423 | J.P. Morgan Structured Products Zero 10 Nov 2031 | 10 Nov 2031 | 5.1y | 0.000% | — | GBP |
| XS2381726830 | J.P. Morgan Structured Products 17 Nov 2031 | 17 Nov 2031 | 5.1y | 0.000% | — | EUR |
| XS2846162274 | J.P. Morgan Structured Products 1.9375% Note on EURO STOXX Banks 26 Nov 2031 | 26 Nov 2031 | 5.1y | 0.000% | — | EUR |
| XS3194009406 | J.P. Morgan Structured Products Zero Note on MSCI Emerging Markets 26 Nov 2031 | 26 Nov 2031 | 5.1y | 0.000% | — | USD |
| XS3194037795 | J.P. Morgan Structured Products Zero 11 Dec 2031 | 11 Dec 2031 | 5.1y | 0.000% | — | GBP |
| XS2381722920 | J.P. Morgan Structured Products FRN 16 Dec 2031 · 722920 | 16 Dec 2031 | 5.2y | — | — | EUR |
| XS2381723068 | J.P. Morgan Structured Products FRN 16 Dec 2031 · 723068 | 16 Dec 2031 | 5.2y | — | — | EUR |