JP MORGAN SP 4.0642% 25 Nov 2026 (GBP)

Bond Summary

ISIN: XS3227332593. Issued by JP MORGAN SP. Currency: GBP. Indicative mid clean price: 99.987. Yield to worst (YTW): 4.415%. Maturity: 2026-11-25. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for JP MORGAN SP 4.0642% 25 Nov 2026 (GBP)
MetricValue
ISINXS3227332593
IssuerJP MORGAN SP
CurrencyGBP
Coupon4.0642%
Maturity25 November 2026
Indicative mid clean price99.987
Yield to worst (YTW)4.415%

Frequently Asked Questions

What is the ISIN of JP MORGAN SP 4.0642% 25 Nov 2026 (GBP)?

The ISIN is XS3227332593.

What is the yield to worst?

The indicative YTW shown is 4.415%.

What is the indicative mid clean price?

The indicative mid clean price is 99.987.

Who issued this bond?

This bond was issued by JP MORGAN SP.