- Current yield
- 5.12%
- Coupon p.a.
- 5.11%
- Yield to maturity
- 9.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.11% | ||
| 2.555% | ||
| 2.555% | ||
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JP Morgan Chase Bank N.A. 5,11% 23/26 has a current yield of 5.12%.
- ISIN
- WKN
- -
- Value
- 99.77%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JP Morgan Chase Bank N.A. 5,11% 23/26
8 ETFs invest at least 1% in JP Morgan Chase Bank N.A. 5,11% 23/26.
- Over the last 12 months JP Morgan Chase Bank N.A. 5,11% 23/26 paid interest of 5.11% of nominal. The coupon is 5.11% a year, which is a current yield of about 5.12%. It only runs until the bond matures on 8 December 2026, though.
- The current yield of JP Morgan Chase Bank N.A. 5,11% 23/26 is 5.12%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JP Morgan Chase Bank N.A. 5,11% 23/26 is 9.03% p.a. It assumes you hold the bond until 8 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JP Morgan Chase Bank N.A. 5,11% 23/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 8 December 2026.
- JP Morgan Chase Bank N.A. 5,11% 23/26 matures on 8 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- In 2025 interest of 5.11% of nominal was paid.
- The interest of JP Morgan Chase Bank N.A. 5,11% 23/26 is paid in US Dollar.
- The issuer of JP Morgan Chase Bank N.A. 5,11% 23/26 is from the United States.