Sukuk Information
Sukuk Title JP Morgan Structured Products BV
issue size 2 625 000
Sukuk issuer JP Morgan Structured Products BV
Amount Outstanding 2 625 000
isin XS2381715809
nominal 140 000
Stock Code -
issue date 30.01.2025
Category Corporate
settlement date 30.01.2025
sector Finance
first coupon date 30.07.2025
RATING -
maturity date 30.01.2026
Coupon Type Fixed
islamic concept Other
Coupon Rate 4.00%
option
Coupon Frequency Every 6M
rank Senior Unsecured
Day count
status outstanding
currency USD
country of emitent Netherlands

lead arranger

J.P. MORGAN SECURITIES PLC

Trading information

Last Traded Yield
Last Traded Date

other information