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J.P. Morgan Structured Products B.V.

Credit Sector:- Banks

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
30-Jan-2023 Full Redemption - - XS2168716772
J.P. Morgan Structured Products B.V. has fully repurchased ZMW 56460M, Floating bond due 19-Jun-2024. The outstanding balance will therefore be zero.
21-Aug-2023 New Bond - - XS2646598685
J.P. Morgan Structured Products B.V. today announced that it has issued EUR , 6.3499% Fixed bond due 18-Jan-2029
21-Aug-2023 New Bond - - XS1449787222
J.P. Morgan Structured Products B.V. today announced that it has issued USD , 0.000% Fixed bond due 30-Nov-2023
21-Aug-2023 New Bond - - XS2593128684
J.P. Morgan Structured Products B.V. today announced that it has issued EUR , 0.000% Fixed bond due 31-May-2024
21-Aug-2023 New Bond - - XS2593129229
J.P. Morgan Structured Products B.V. today announced that it has issued EUR , 0.000% Fixed bond due 29-Aug-2024

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