JPMorgan Chase & Co. 2,947% 22/28

JPMorgan Chase & Co. 2,947% 22/28United States

99.47%
Current yield
2.96%
Coupon p.a.
2.95%
Ex-DatePay DateCoupon
2.947%
1.474%
1.474%
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JPMorgan Chase & Co. 2,947% 22/28 has a current yield of 2.96%.

ISIN
WKN
Exchange
XFRA
Value
99.47%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding JPMorgan Chase & Co. 2,947% 22/28

4 ETFs invest at least 1% in JPMorgan Chase & Co. 2,947% 22/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Pictet Global Fixed Income Opportunities HP
1.02%32,921-#.##%none
Aristotle Ultra Short Income Class I-2
1.42%32,921-#.##%none
Aristotle Ultra Short Income Class I
1.42%32,921-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about JPMorgan Chase & Co. 2,947% 22/28

The coupon currently stands at 2.947% a year, which is a current yield of about 2.96%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of JPMorgan Chase & Co. 2,947% 22/28 is 2.96%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 2,947% 22/28 pays interest twice a year. The interest dates fall in August, February.
The next interest payment is due on 24 February 2027.
JPMorgan Chase & Co. 2,947% 22/28 matures on 24 February 2028. That is the day the nominal is repaid.
The interest of JPMorgan Chase & Co. 2,947% 22/28 is paid in US Dollar.
The issuer of JPMorgan Chase & Co. 2,947% 22/28 is from the United States.