- Current yield
- 3.41%
- Coupon p.a.
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.962% | ||
| 1.482% | ||
| 1.48% | ||
| 2.963% | ||
| 1.482% | ||
| 1.482% | ||
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JPMorgan Chase & Co. 2,963% 22/33 has a current yield of 3.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 2,963% 22/33
1 ETFs invest at least 1% in JPMorgan Chase & Co. 2,963% 22/33.
- Over the last 12 months JPMorgan Chase & Co. 2,963% 22/33 paid interest of 2.963% of nominal. The coupon currently stands at 2.963% a year, which is a current yield of about 3.41%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 2,963% 22/33 is 3.41%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 2,963% 22/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- JPMorgan Chase & Co. 2,963% 22/33 matures on 25 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 2.96% of nominal was paid.
- The interest of JPMorgan Chase & Co. 2,963% 22/33 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 2,963% 22/33 is from the United States.