- Current yield
- 2.95%
- Coupon p.a.
- 2.95%
- Yield to maturity
- 8.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.95% | ||
| 1.475% | ||
| 1.475% | ||
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JPMorgan Chase & Co. 2,95% 16/26 has a current yield of 2.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 2,95% 16/26
3 ETFs invest at least 1% in JPMorgan Chase & Co. 2,95% 16/26.
- Over the last 12 months JPMorgan Chase & Co. 2,95% 16/26 paid interest of 2.95% of nominal. The coupon is 2.95% a year, which is a current yield of about 2.95%. It only runs until the bond matures on 1 October 2026, though.
- The current yield of JPMorgan Chase & Co. 2,95% 16/26 is 2.95%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JPMorgan Chase & Co. 2,95% 16/26 is 8.45% p.a. It assumes you hold the bond until 1 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JPMorgan Chase & Co. 2,95% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- JPMorgan Chase & Co. 2,95% 16/26 matures on 1 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 2.95% of nominal was paid.
- The interest of JPMorgan Chase & Co. 2,95% 16/26 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 2,95% 16/26 is from the United States.