J.P. Morgan Structured Products Zero 9 May 2033

    Netherlands flagNLGBP
    XS3268009613 · Registered · matures 9 May 2033 (6.5y)
    Coupon
    0.000%
    Structured
    Yield to maturity
    —
    No traded price yet
    Maturity
    9 May 2033
    6.5 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.
    XS3268009613
    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

    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.
    GBP
    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.
    GBP 2M
    Minimum amountThe data gives a face value of 1 for this bond. That is too small to be the real minimum, so it is not shown. Ask your broker for the smallest amount you can buy.
    —
    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.
    11 May 2026

    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 GBP, 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 2033Other years

    Other bonds by J.P. Morgan Structured Products

    1476 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1646409570J.P. Morgan Structured Products 3.5% 20 Mar 203320 Mar 20336.4y3.500%—EUR
    XS1646426236J.P. Morgan Structured Products Zero 20 Mar 203320 Mar 20336.4y0.000%—EUR
    XS2168761216J.P. Morgan Structured Products FRN 20 Mar 203320 Mar 20336.4y——EUR
    XS3015422085J.P. Morgan Structured Products Zero 24 Mar 203324 Mar 20336.4y0.000%—CZK
    XS3220767209J.P. Morgan Structured Products 4% Note on Adyen 28 Mar 203328 Mar 20336.4y0.000%—EUR
    XS2969467963J.P. Morgan Structured Products Zero 18 Apr 203318 Apr 20336.5y0.000%—GBP
    XS3268009613J.P. Morgan Structured Products Zero 9 May 20339 May 20336.5y0.000%—GBP
    XS3296903423J.P. Morgan Structured Products Zero 20 May 203320 May 20336.6y0.000%—GBP
    XS1449288734J.P. Morgan Structured Products 9.03% 28 May 203328 May 20336.6y9.030%—ZAR
    XS2381776934J.P. Morgan Structured Products Note on ZMW denominated Republic of Zambia Bonds 28 Jun 2033 · from Sep 202328 Jun 20336.7y0.000%—ZMW
    XS2381778393J.P. Morgan Structured Products Note on ZMW denominated Republic of Zambia Bonds 28 Jun 2033 · from Aug 202328 Jun 20336.7y0.000%—ZMW
    XS3015398517J.P. Morgan Structured Products Zero 1 Aug 20331 Aug 20336.8y0.000%—EUR