- Current yield
- 0.39%
- Coupon p.a.
- 0.39%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.39% | ||
| 0.39% | ||
| 0.39% | ||
| 0.39% | ||
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JPMorgan Chase & Co. 0,389% 20/28 has a current yield of 0.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding JPMorgan Chase & Co. 0,389% 20/28
1 ETFs invest at least 1% in JPMorgan Chase & Co. 0,389% 20/28.
- Over the last 12 months JPMorgan Chase & Co. 0,389% 20/28 paid interest of 0.39% of nominal. The coupon currently stands at 0.389% a year, which is a current yield of about 0.39%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 0,389% 20/28 is 0.39%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 0,389% 20/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 24 February 2027.
- JPMorgan Chase & Co. 0,389% 20/28 matures on 24 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 February 2026.
- In 2025 interest of 0.39% of nominal was paid.
- The interest of JPMorgan Chase & Co. 0,389% 20/28 is paid in Euro.