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JP Morgan Structured Products BV bond | 2026-09-28 USD | XS2636393758

Change % : ▲ +0.740%

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Overview

pricing as of 2026-02-11
–
ZC
97.980
2026-09-28
USD
97.98/63.98

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2026-09-28
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
0.56

Coupon Information

Coupon
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
0.56
Min. Piece
XXXX
Min. Increment
XXXX

About the JPM ZC 2026-09-28 USD bond (XS2636393758)

This J.P. Morgan Structured Products B.V. structured note has a X.X % zero coupon rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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JPM ZC 2026-02-20 USD

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JPM 6.55% 2030-07-17 USD

XS3086003194

Pays a 6.55% coupon and matures on July 17, 2030.

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About the issuer J.P. Morgan Structured Products B.V.

J.P. Morgan Structured Products B.V., founded in Amsterdam as a subsidiary of J.P. Morgan Chase & Co., serves to provide sophisticated investment solutions to meet diverse client needs. The company specializes in a range of structured investment products, including equity-linked notes, fixed income solutions, and derivatives tailored for retail investors.