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Euroobligacje: JP Morgan, 4.375% 12nov2019, EUR (XS0205436040)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
Wykupiona przed terminemUSA****-**-**750.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

BorrowerJP Morgan
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple50.000 EUR
Nominal of international bonds50.000 EUR
Minimum settlement amount50.000 EUR
Outstanding principal amount0 EUR
Amount750.000.000 EUR
Amount Outstanding0 EUR
Placement date****-**-**
Maturity date****-**-**
Early redemption date2014-11-12
Floating rateYes
Reference rate3M EURIBOR
Margin1,5
Coupon RateShow
Coupon Rate
*.***% from **.**.**** to **.**.**** *m EURIBOR+*.*% from **.**.**** to **.**.****
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/19/2014*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0205436040
Common Code / Common Code RegS020543604
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG00009J142
WKN / WKN RegSA0DFNR
TickerJPM V4.375 11/12/19 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% ( - )

Participants

Oferujący: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-***,****.***,*
2****-**-***,****.***,*
3****-**-***,****.***,*
4****-**-***,****.***,*
5****-**-***,****.***,*
6****-**-***,****.***,*
7****-**-***,****.***,*
8****-**-***,****.***,*
9****-**-***,****.***,*
10****-**-***,****.***,*
11****-**-**
12****-**-**
13****-**-**
14****-**-**
15****-**-**
16****-**-**
17****-**-**
18****-**-**
19****-**-**
20****-**-**
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25****-**-**
26****-**-**
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28****-**-**
29****-**-**
30****-**-****.***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**call******
Show following
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Issue ratings

JP Morgan, 4.375% 12nov2019, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT2019-11-13
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Issuer ratings

JP Morgan

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-12
Moody's Investors Service ***/***LT- foreign currency2018-10-25
Moody's Investors Service ***/***LT- local currency2018-10-25
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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