medium-term note
JP MORGAN STRUCTURED PRODUCTS BV FRN 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1137868680
Figi
Ticker
Features
Currency
JPY
Coupon
Maturity Date
2024-09-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000,000
Issued Amount
35,000,000
Rank
Registration Type
Registered
Issuer info
Issuer
JP MORGAN STRUCTURED PRODUCTS BV
LEI
XZYUUT6IYN31D9K77X08
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
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XS2569107217 | EUR | 0.0 | 2023-12-28 | -/-/- |
XS1525767577 | GBP | 0.0 | 2026-01-15 | -/-/- |
XS2168957970 | EUR | 0.0 | 2026-12-30 | -/-/- |
DE000JP23Q72 | EUR | 2.001 | 2039-02-11 | -/-/- |
XS1569779181 | GBP | 0.0 | 2024-07-08 | -/-/- |
XS2381776348 | EUR | 0.0 | 2029-10-17 | -/-/- |
XS1752928454 | GBP | 0.0 | 2026-05-14 | -/-/- |
XS2021374074 | GBP | 0.0 | 2026-12-21 | -/-/- |
XS1525669567 | GBP | 0.0 | 2024-05-31 | -/-/- |
XS1752971033 | GBP | 0.0 | 2025-10-27 | -/-/- |
XS2699478371 | EUR | 5.15 | 2027-06-23 | -/-/- |
XS2653429220 | USD | 10.5 | 2024-07-05 | -/-/- |
XS2168921604 | EUR | 0.0 | 2028-10-03 | -/-/- |
XS2069380728 | EUR | 0.0 | 2026-09-15 | -/-/- |
XS2168921943 | EUR | 0.0 | 2028-08-21 | -/-/- |
XS2168922677 | EUR | 0.0 | 2028-08-21 | -/-/- |
XS2168921430 | EUR | 0.0 | 2028-10-03 | -/-/- |
XS2381798409 | EUR | 0.0 | 2028-08-21 | -/-/- |
XS2622085327 | EUR | 0.0 | 2026-01-30 | -/-/- |
XS2653409206 | DKK | 0.0 | 2026-10-14 | -/-/- |
XS2614279664 | EUR | 0.0 | 2028-12-28 | -/-/- |
XS2168919616 | EUR | 0.0 | 2029-01-02 | -/-/- |
XS2168919889 | EUR | 0.0 | 2028-12-28 | -/-/- |
XS2381811434 | EUR | 0.0 | 2032-04-12 | -/-/- |
XS1569765479 | EUR | 0.0 | 2028-02-16 | -/-/- |
XS2693281771 | EUR | 4.5 | 2026-01-29 | -/-/- |
XS1752995214 | GBP | 0.0 | 2024-07-11 | -/-/- |
XS2021396713 | EUR | 0.0 | 2024-02-12 | -/-/- |
XS2021404244 | EUR | 0.0 | 2024-02-19 | -/-/- |
XS2021414128 | EUR | 0.0 | 2024-03-04 | -/-/- |
XS2309922073 | EUR | 0.0 | 2026-10-05 | -/-/- |
XS2398009121 | EUR | 0.0 | 2027-06-17 | -/-/- |
XS1480249520 | KES | 11.0 | 2024-12-04 | -/-/- |
XS1525681265 | GBP | 0.0 | 2024-08-12 | -/-/- |
XS2621753164 | EUR | 0.0 | 2026-09-15 | -/-/- |
XS2617188631 | EUR | 0.0 | 2026-09-15 | -/-/- |
XS1525690415 | GBP | 0.0 | 2024-09-16 | -/-/- |
XS2021371641 | EUR | 0.0 | 2024-12-12 | -/-/- |
XS2646598685 | EUR | 6.35 | 2029-01-18 | -/-/- |
XS2309886096 | EUR | 0.0 | 2025-07-07 | -/-/- |
XS2116462842 | EUR | 0.0 | 2024-02-02 | -/-/- |
XS2309890528 | EUR | 0.0 | 2031-08-06 | -/-/- |
XS2554733951 | EUR | 0.0 | 2028-09-29 | -/-/- |
XS2569107993 | EUR | 0.0 | 2024-09-30 | -/-/- |
XS2569108884 | EUR | 0.0 | 2025-09-30 | -/-/- |
XS2569107647 | EUR | 0.0 | 2024-06-28 | -/-/- |
XS2168921513 | EUR | 1.0 | 2028-09-29 | -/-/- |
XS2569107480 | EUR | 0.0 | 2024-03-29 | -/-/- |
XS2569108454 | EUR | 0.0 | 2025-03-31 | -/-/- |
XS2569108611 | EUR | 0.0 | 2025-06-30 | -/-/- |
XS2569108025 | EUR | 0.0 | 2024-12-27 | -/-/- |
XS2153406355 | EUR | 0.0 | 2026-12-15 | -/-/- |
XS2152322637 | EUR | 0.0 | 2026-12-30 | -/-/- |
XS2538735825 | EUR | 0.0 | 2028-09-29 | -/-/- |
XS2069380645 | EUR | 0.0 | 2026-09-18 | -/-/- |
XS2569109007 | EUR | 0.0 | 2025-12-29 | -/-/- |
XS2593126803 | EUR | 0.0 | 2024-02-29 | -/-/- |
XS2593130078 | EUR | 0.0 | 2025-02-28 | -/-/- |
XS2500845016 | EUR | 0.0 | 2028-08-16 | -/-/- |
XS2593129229 | EUR | 0.0 | 2024-08-29 | -/-/- |
XS2593126555 | EUR | 0.0 | 2023-11-30 | -/-/- |
XS2500407924 | EUR | 0.0 | 2028-08-21 | -/-/- |
XS2593132447 | EUR | 0.0 | 2026-02-27 | -/-/- |
XS2593131555 | EUR | 0.0 | 2025-05-30 | -/-/- |
XS2593132017 | EUR | 0.0 | 2025-11-28 | -/-/- |
XS2593131803 | EUR | 0.0 | 2025-08-29 | -/-/- |
XS2593128684 | EUR | 0.0 | 2024-05-31 | -/-/- |
XS2593129575 | EUR | 0.0 | 2024-11-29 | -/-/- |
XS2183826499 | EUR | 0.0 | 2026-12-30 | -/-/- |
XS2182976097 | EUR | 0.0 | 2026-12-30 | -/-/- |
XS2381792543 | EUR | 0.0 | 2026-04-20 | -/-/- |
XS2622084940 | EUR | 0.0 | 2025-10-31 | -/-/- |
XS2622084510 | EUR | 0.0 | 2025-01-31 | -/-/- |
XS2622083389 | EUR | 0.0 | 2024-07-31 | -/-/- |
XS2622083033 | EUR | 0.0 | 2024-04-30 | -/-/- |
XS2622082811 | EUR | 0.0 | 2024-01-31 | -/-/- |
XS2622085590 | EUR | 0.0 | 2026-04-30 | -/-/- |
XS2622083892 | EUR | 0.0 | 2024-10-31 | -/-/- |
XS2622084601 | EUR | 0.0 | 2025-04-30 | -/-/- |
XS2622084783 | EUR | 0.0 | 2025-10-31 | -/-/- |
XS2168919459 | EUR | 1.0 | 2028-12-28 | -/-/- |
XS2309889603 | GBP | 0.0 | 2024-07-22 | -/-/- |
XS2309886765 | GBP | 0.0 | 2024-07-15 | -/-/- |
XS2381790331 | EUR | 6.35 | 2026-07-27 | -/-/- |
XS1753009619 | GBP | 0.0 | 2024-05-23 | -/-/- |
XS2398018205 | EUR | 0.0 | 2027-06-01 | -/-/- |
XS2398010301 | EUR | 0.54 | 2027-05-03 | -/-/- |
XS2309937774 | EUR | 0.0 | 2027-10-25 | -/-/- |
XS2398083282 | EUR | 2.755 | 2026-03-30 | -/-/- |
XS2021343517 | EUR | 0.0 | 2024-10-29 | -/-/- |
XS2595663472 | EUR | 4.5 | 2025-06-03 | -/-/- |
XS0933667510 | ZMW | 13.0 | 2024-11-25 | -/-/- |
XS2583232033 | EUR | 5.8 | 2027-01-26 | -/-/- |
XS2381794242 | EUR | 0.0 | 2025-12-22 | -/-/- |
XS2309903875 | EUR | 0.0 | 2024-09-11 | -/-/- |
XS2381802441 | ZMW | 10.0 | 2024-09-24 | -/-/- |
XS2309922230 | EUR | 0.0 | 2026-10-20 | -/-/- |
XS2381795058 | EUR | 0.0 | 2026-01-19 | -/-/- |
XS2309910904 | EUR | 0.0 | 2024-10-01 | -/-/- |
XS2549513310 | EUR | 5.5 | 2025-12-15 | -/-/- |
XS1195231508 | JPY | 2025-03-27 | -/-/- | |
XS1451134826 | USD | 0.0 | 2028-03-15 | -/-/- |
XS0428396807 | USD | 0.0 | 2029-05-15 | -/-/- |
XS1963141137 | JPY | 2049-09-03 | -/-/- | |
XS1646409141 | EUR | 0.0 | 2033-02-22 | -/-/- |
XS2398017819 | USD | 2.9 | 2024-05-24 | -/-/- |
XS0432640794 | USD | 0.0 | 2024-06-09 | -/-/- |
XS1963162489 | JPY | 0.1 | 2024-06-10 | -/-/- |
XS1733853581 | JPY | 2048-03-27 | -/-/- | |
XS0391358172 | USD | 2038-10-20 | -/-/- | |
XS2019798037 | GBP | 0.0 | 2024-01-03 | -/-/- |
XS1981272211 | JPY | 2.7 | 2024-07-26 | -/-/- |
XS0386287550 | JPY | 2038-09-16 | -/-/- | |
XS0380861970 | JPY | 2038-08-12 | -/-/- | |
XS1569775601 | IDR | 0.0 | 2044-02-15 | -/-/- |
XS1591470965 | JPY | 0.0 | 2037-05-11 | -/-/- |
XS1212645797 | JPY | 2025-05-12 | -/-/- | |
XS2037313884 | JPY | 2024-10-16 | -/-/- | |
XS1804192927 | JPY | 2038-05-25 | -/-/- | |
XS1212649518 | JPY | 2025-06-11 | -/-/- | |
XS2037329617 | JPY | 8.7 | 2024-09-13 | -/-/- |
XS0377751770 | ZAR | 0.1 | 2038-08-12 | -/-/- |
XS1963151102 | JPY | 2034-07-24 | -/-/- | |
XS1733856170 | JPY | 2038-02-22 | -/-/- | |
XS0382774569 | JPY | 2038-08-20 | -/-/- | |
XS2487101011 | USD | 0.0 | 2025-08-22 | -/-/- |
XS2397960449 | GBP | 0.0 | 2027-01-04 | -/-/- |
XS2021372292 | USD | 0.0 | 2026-03-16 | -/-/- |
XS1525714538 | USD | 0.0 | 2023-12-04 | -/-/- |
XS1619875732 | JPY | 2037-09-14 | -/-/- | |
XS1525776487 | GBP | 0.0 | 2026-08-10 | -/-/- |
XS1981523076 | JPY | 0.0 | 2024-10-18 | -/-/- |
XS2019794713 | GBP | 0.0 | 2026-10-09 | -/-/- |
XS1525721400 | EUR | 0.0 | 2025-01-23 | -/-/- |
XS1963149973 | JPY | 2024-07-12 | -/-/- | |
XS1963152415 | JPY | 1.65 | 2027-07-12 | -/-/- |
XS2021342386 | EUR | 0.0 | 2026-10-27 | -/-/- |
XS1752939493 | GBP | 0.0 | 2025-03-25 | -/-/- |
XS1981997023 | JPY | 0.0 | 2024-11-05 | -/-/- |
XS1963142614 | JPY | 0.1 | 2036-08-27 | -/-/- |
XS1281756798 | JPY | 2025-11-12 | -/-/- | |
XS1963154544 | JPY | 2049-07-08 | -/-/- | |
XS1525717556 | GBP | 0.0 | 2024-12-23 | -/-/- |
XS1839686372 | JPY | 2048-08-27 | -/-/- | |
XS1525720774 | GBP | 0.0 | 2026-01-28 | -/-/- |
XS1804187257 | JPY | 2038-07-09 | -/-/- | |
XS2037317448 | JPY | 2024-10-04 | -/-/- | |
XS1525719339 | USD | 0.0 | 2025-01-14 | -/-/- |
XS1065731231 | JPY | 2024-07-23 | -/-/- | |
XS1981557728 | JPY | 0.0 | 2024-10-17 | -/-/- |
XS1451044322 | USD | 0.0 | 2024-05-09 | -/-/- |
XS1341157698 | JPY | 2026-02-24 | -/-/- | |
XS1195244402 | JPY | 2025-04-02 | -/-/- | |
XS0856712780 | COP | 0.0 | 2028-05-02 | -/-/- |
XS1950873775 | JPY | 0.2 | 2024-04-09 | -/-/- |
XS1963152506 | AUD | 4.12 | 2029-07-05 | -/-/- |
XS1733854985 | JPY | 2028-03-02 | -/-/- | |
XS1752954021 | GBP | 0.0 | 2024-01-03 | -/-/- |
XS2021423038 | GBP | 0.0 | 2026-03-12 | -/-/- |
XS1619888123 | JPY | 0.0 | 2047-06-19 | -/-/- |
XS0374032885 | JPY | 2038-06-24 | -/-/- | |
XS2019771265 | USD | 0.0 | 2025-02-14 | -/-/- |
XS1963170821 | JPY | 0.0 | 2024-05-13 | -/-/- |
XS2037314932 | JPY | 2024-07-11 | -/-/- | |
XS1981345033 | JPY | 2.0 | 2024-08-28 | -/-/- |
XS2021520742 | GBP | 0.0 | 2026-04-16 | -/-/- |
XS1525703846 | USD | 0.0 | 2024-11-04 | -/-/- |
XS2021330704 | EUR | 0.0 | 2025-10-15 | -/-/- |
XS0558984307 | EUR | 2059-08-21 | -/-/- | |
XS1836386372 | USD | 0.0 | 2023-12-06 | -/-/- |
XS1451156472 | USD | 0.0 | 2027-11-30 | -/-/- |
XS2168733199 | USD | 0.0 | 2023-12-29 | -/-/- |
XS0527717069 | EUR | 0.0 | 2059-08-21 | -/-/- |
XS1839682892 | JPY | 2048-10-05 | -/-/- | |
XS2037321473 | JPY | 2049-10-04 | -/-/- | |
XS1551659870 | JPY | 1.1 | 2024-01-04 | -/-/- |
XS2021600007 | USD | 0.0 | 2025-10-17 | -/-/- |
XS0373609451 | ZAR | 0.5 | 2038-07-22 | -/-/- |
XS1963162729 | JPY | 2024-06-11 | -/-/- | |
XS2127860984 | JPY | 2.02 | 2027-08-02 | -/-/- |
XS1195248908 | JPY | 2030-03-26 | -/-/- | |
XS2019760656 | GBP | 0.0 | 2025-06-05 | -/-/- |
XS1963165581 | JPY | 0.1 | 2036-05-23 | -/-/- |
XS1963164691 | JPY | 1.005 | 2029-07-05 | -/-/- |
XS1963151953 | JPY | 2024-07-11 | -/-/- | |
XS1514991477 | JPY | 2027-02-01 | -/-/- | |
XS1591471856 | JPY | 1.74 | 2027-07-06 | -/-/- |
XS1839691703 | JPY | 2048-08-07 | -/-/- | |
XS1963153140 | JPY | 2024-01-16 | -/-/- | |
XS1963154205 | JPY | 2049-06-28 | -/-/- | |
XS1551657825 | JPY | 1.1 | 2024-01-04 | -/-/- |
XS1963172017 | JPY | 2049-04-23 | -/-/- | |
XS1525676935 | EUR | 5.0 | 2025-07-17 | -/-/- |
XS1839685721 | JPY | 2027-09-10 | -/-/- | |
XS2398122445 | EUR | 5.5 | 2025-09-15 | -/-/- |
XS2037309692 | JPY | 2026-10-29 | -/-/- | |
XS1752997855 | EUR | 0.75 | 2028-08-10 | -/-/- |
XS2037313298 | JPY | 1.0 | 2030-01-07 | -/-/- |
XS2168724016 | USD | 0.0 | 2024-09-10 | -/-/- |
XS1525766686 | EUR | 0.0 | 2024-06-28 | -/-/- |
XS1525744873 | USD | 0.0 | 2024-06-03 | -/-/- |
XS1950880127 | JPY | 2024-03-15 | -/-/- | |
XS1963162646 | JPY | 2024-05-24 | -/-/- | |
XS1950883063 | JPY | 0.2 | 2024-03-25 | -/-/- |
XS1646428521 | GBP | 0.0 | 2024-12-04 | -/-/- |
XS1450999609 | USD | 0.0 | 2029-12-20 | -/-/- |
XS1752995131 | EUR | 0.0 | 2033-03-05 | -/-/- |
XS2037316390 | JPY | 2049-10-15 | -/-/- | |
XS0977170017 | USD | 0.0 | 2024-01-22 | -/-/- |
XS1117462496 | JPY | 2024-11-20 | -/-/- | |
XS2021421503 | GBP | 0.0 | 2027-03-15 | -/-/- |
XS1451042383 | USD | 0.0 | 2024-05-09 | -/-/- |
XS0994752938 | USD | 5.6 | 2024-01-30 | -/-/- |
XS2037311839 | JPY | 2049-10-25 | -/-/- | |
XS2039568352 | USD | 2024-08-08 | -/-/- | |
XS1981513515 | USD | 2.85 | 2024-10-17 | -/-/- |
XS2381777155 | USD | 0.0 | 2026-10-13 | -/-/- |
XS2116450912 | USD | 0.0 | 2025-12-19 | -/-/- |
XS2398097407 | EUR | 10.6 | 2024-04-29 | -/-/- |
XS2037308702 | JPY | 2024-11-08 | -/-/- | |
XS1867039015 | JPY | 2028-05-08 | -/-/- | |
XS1867038397 | JPY | 2029-01-05 | -/-/- | |
XS1867037159 | JPY | 2048-11-13 | -/-/- | |
XS1867032788 | JPY | 2048-12-10 | -/-/- | |
XS1867032432 | JPY | 2048-12-14 | -/-/- | |
XS1867040708 | JPY | 2038-10-25 | -/-/- | |
XS1867042233 | JPY | 2048-05-11 | -/-/- | |
XS1867035377 | JPY | 2048-06-19 | -/-/- | |
XS1867043397 | JPY | 2048-10-02 | -/-/- | |
XS1867039528 | JPY | 1.05 | 2026-01-05 | -/-/- |
XS1867033679 | JPY | 1.65 | 2029-01-05 | -/-/- |
XS1867036854 | JPY | 2048-09-15 | -/-/- | |
XS1867039288 | EUR | 2028-11-02 | -/-/- | |
XS1867041425 | JPY | 2048-10-22 | -/-/- | |
XS1867041771 | JPY | 2043-10-15 | -/-/- | |
XS1867042159 | JPY | 2048-10-09 | -/-/- | |
XS0424410669 | USD | 0.0 | 9999-12-31 | -/-/- |
XS2037305195 | JPY | 2039-03-18 | -/-/- | |
XS2019810774 | EUR | 0.0 | 2029-07-17 | -/-/- |
XS1963148819 | JPY | 2039-07-22 | -/-/- | |
XS1525705460 | USD | 0.0 | 2024-11-01 | -/-/- |
XS1052860746 | USD | 0.0 | 2024-10-01 | -/-/- |
XS1053478555 | JPY | 0.0 | 2024-12-10 | -/-/- |
XS1053472947 | AUD | 0.0 | 2024-12-11 | -/-/- |
XS1061510324 | BRL | 0.0 | 2050-08-16 | -/-/- |
XS1065730696 | JPY | 2024-07-17 | -/-/- | |
XS1065734250 | JPY | 2024-07-23 | -/-/- | |
XS1065735737 | JPY | 2024-07-08 | -/-/- | |
XS1065731314 | JPY | 2024-07-22 | -/-/- | |
XS1065731587 | JPY | 2024-07-23 | -/-/- | |
XS1065733443 | JPY | 2024-07-16 | -/-/- | |
XS1065737949 | JPY | 2024-06-24 | -/-/- | |
XS1065729334 | JPY | 2024-08-05 | -/-/- | |
XS1065733286 | JPY | 2024-07-16 | -/-/- | |
XS1065734334 | JPY | 2024-07-17 | -/-/- | |
XS1065730779 | JPY | 2024-07-29 | -/-/- | |
XS1065737600 | JPY | 2024-06-25 | -/-/- | |
XS1065730852 | JPY | 2024-07-23 | -/-/- | |
XS1065734847 | JPY | 2024-07-16 | -/-/- | |
XS1065729250 | JPY | 2024-07-29 | -/-/- | |
XS1065733872 | JPY | 2024-07-16 | -/-/- | |
XS1065734763 | JPY | 2024-07-09 | -/-/- | |
XS1065730936 | JPY | 2024-07-29 | -/-/- | |
XS1065734417 | JPY | 2024-07-16 | -/-/- | |
XS1065736115 | JPY | 2024-07-08 | -/-/- | |
XS1981559344 | JPY | 0.0 | 2024-10-10 | -/-/- |
XS1065734094 | JPY | 2024-07-16 | -/-/- | |
XS1065739564 | JPY | 2024-06-17 | -/-/- | |
XS1065735224 | JPY | 2024-07-08 | -/-/- | |
XS1963175119 | JPY | 2039-05-13 | -/-/- | |
XS2037317364 | JPY | 2049-10-15 | -/-/- | |
XS0369012686 | JPY | 2038-06-25 | -/-/- | |
XS2037304891 | JPY | 2049-11-26 | -/-/- | |
XS1619877431 | JPY | 2047-08-16 | -/-/- | |
XS1525722630 | GBP | 0.0 | 2026-02-04 | -/-/- |
XS2037321127 | JPY | 2029-07-05 | -/-/- | |
XS1525732860 | CHF | 0.0 | 2025-02-25 | -/-/- |
XS2168758691 | ZMW | 0.0 | 2027-12-20 | -/-/- |
XS2398088166 | CHF | 7.75 | 2024-07-01 | -/-/- |
XS1086919484 | JPY | 2024-08-28 | -/-/- | |
XS1086921035 | JPY | 2024-08-05 | -/-/- | |
XS1086932826 | JPY | 2024-08-05 | -/-/- | |
XS1086930614 | JPY | 2024-09-05 | -/-/- | |
XS1086918833 | JPY | 2024-09-12 | -/-/- | |
XS1086923593 | JPY | 2024-09-18 | -/-/- | |
XS1086925614 | JPY | 2024-08-28 | -/-/- | |
XS1086932743 | JPY | 2024-08-05 | -/-/- | |
XS0857200405 | RUB | 8.15 | 2027-02-05 | -/-/- |
XS1981593103 | JPY | 0.0 | 2024-10-29 | -/-/- |
XS2037311326 | JPY | 3.0 | 2030-01-07 | -/-/- |
XS0857184955 | COP | 0.0 | 2024-07-26 | -/-/- |
XS1839685481 | JPY | 3.0 | 2048-09-14 | -/-/- |
XS1963165318 | JPY | 2024-05-14 | -/-/- | |
XS0966564592 | BRL | 0.0 | 2050-08-16 | -/-/- |
XS0857186737 | COP | 10.0 | 2024-07-29 | -/-/- |
XS1950874153 | JPY | 1.02 | 2029-01-05 | -/-/- |
XS2037322521 | JPY | 2049-09-17 | -/-/- | |
XS0857191901 | COP | 10.0 | 2024-07-26 | -/-/- |
XS1839689475 | JPY | 2025-08-21 | -/-/- | |
XS1525715774 | CHF | 0.0 | 2023-12-11 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.