JPMorgan Chase & Co. 2,95% 16/26

JPMorgan Chase & Co. 2,95% 16/26United States

98.29%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
2.95%
1.475%
1.475%
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JPMorgan Chase & Co. 2,95% 16/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
98.29%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding JPMorgan Chase & Co. 2,95% 16/26

1 ETFs invest at least 1% in JPMorgan Chase & Co. 2,95% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Sterling Liquidity Fund UCITS ETF Acc
HSBC Sterling Liquidity Fund UCITS ETF Acc
3.24%24,493-#.##%none

Frequently Asked Questions about JPMorgan Chase & Co. 2,95% 16/26

JPMorgan Chase & Co. 2,95% 16/26 matured on 1 October 2026. No interest has accrued since.
The last interest payment was made on 1 October 2026.
In 2025 interest of 2.95% of nominal was paid.
The issuer of JPMorgan Chase & Co. 2,95% 16/26 is from the United States.