J.P. Morgan Structured Products FRN 3M +465bp Credit-linked note 21 Nov 2032

    Netherlands flagNLUSD
    XS2761202477 · Registered · matures 21 Nov 2032 (6.1y)
    Coupon
    Floating
    3MNTH reference rate + 465 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    21 Nov 2032
    6.1 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.
    XS2761202477
    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.
    EMTF

    Terms

    InterestThe coupon follows a reference rate, such as Euribor, 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 + 465 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    —
    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.
    USD 2M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    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.
    26 Feb 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 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 2032Other years

    Other bonds by J.P. Morgan Structured Products

    1476 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS3457383043J.P. Morgan Structured Products 28 Sep 2032 · GBP28 Sep 20325.9y0.000%—GBP
    XS3457384363J.P. Morgan Structured Products 28 Sep 2032 · USD28 Sep 20325.9y0.000%—USD
    XS3151657767J.P. Morgan Structured Products Zero 25 Oct 203225 Oct 20326.0y0.000%—GBP
    XS2761202477J.P. Morgan Structured Products FRN 3M +465bp Credit-linked note 21 Nov 203221 Nov 20326.1y——USD
    XS3151622035J.P. Morgan Structured Products Zero 3 Dec 20323 Dec 20326.1y0.000%—GBP
    XS3338728465J.P. Morgan Structured Products Zero Note on a basket of indices 8 Dec 20328 Dec 20326.1y0.000%—GBP
    XS3220641016J.P. Morgan Structured Products 30 Dec 2032 · from Dec 2025 · 64101630 Dec 20326.2y0.000%—EUR
    XS3220641107J.P. Morgan Structured Products 30 Dec 2032 · from Dec 2025 · 64110730 Dec 20326.2y0.000%—EUR
    XS3220641529J.P. Morgan Structured Products 30 Dec 2032 · from Dec 2025 · 64152930 Dec 20326.2y0.000%—EUR