- Current yield
- 3.23%
- Coupon p.a.
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.956% | ||
| 1.478% | ||
| 1.478% | ||
| 2.96% | ||
| 1.48% | ||
| 1.48% | ||
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JPMorgan Chase & Co. 2,956% 20/31 has a current yield of 3.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months JPMorgan Chase & Co. 2,956% 20/31 paid interest of 2.96% of nominal. The coupon currently stands at 2.956% a year, which is a current yield of about 3.23%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 2,956% 20/31 is 3.23%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 2,956% 20/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 13 November 2026.
- JPMorgan Chase & Co. 2,956% 20/31 matures on 13 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 May 2026.
- In 2025 interest of 2.96% of nominal was paid.
- The interest of JPMorgan Chase & Co. 2,956% 20/31 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 2,956% 20/31 is from the United States.