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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

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 300 of 2299 results.

ISIN Currency Coupon Maturity Date Issue rating
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 -/-/-
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XS1867035377 JPY 2048-06-19 -/-/-
XS1867043397 JPY 2048-10-02 -/-/-
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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 -/-/-
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XS0424410669 USD 0.0 9999-12-31 -/-/-
XS2037305195 JPY 2039-03-18 -/-/-
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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 -/-/-
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XS1065733443 JPY 2024-07-16 -/-/-
XS1065737949 JPY 2024-06-24 -/-/-
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XS1065737600 JPY 2024-06-25 -/-/-
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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 -/-/-
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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:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.