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JPMoStPr 8.75% 28

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XS3015420899 chart



Key terms


Outstanding amount
‪17.50 M‬ AZN
Face value
100,000.00 AZN
Minimum denomination
100,000.00 AZN
Coupon
8.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
8.75%
Maturity date
Mar 17, 2028
Term to maturity
2 years

About JPMoStPr 8.75% 28


Issuer
J.P. Morgan Structured Products BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 17, 2025
ISIN
XS3015420899
FIGI
BBG01SSDMHC3
J.P. Morgan Structured Products BV engages in the management and issuance of structured securities comprising certificates, warrants and notes including equity linked, reverse convertible and market participation notes, and the subsequent hedging of those risk positions. The company was founded on November 6, 2006 and is headquartered in Amsterdam, the Netherlands.

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XS3015420899 analysis


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