- Current yield
- 4.45%
- Coupon p.a.
- 4.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.255% | ||
| 2.128% | ||
| 2.128% | ||
| 4.256% | ||
| 2.129% | ||
| 2.128% | ||
JPMorgan Chase & Co. 4,255% 25/31 has a current yield of 4.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 4,255% 25/31
7 ETFs invest at least 1% in JPMorgan Chase & Co. 4,255% 25/31.
- Over the last 12 months JPMorgan Chase & Co. 4,255% 25/31 paid interest of 2.128% of nominal. The coupon currently stands at 4.255% a year, which is a current yield of about 4.45%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 4,255% 25/31 is 4.45%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 4,255% 25/31 pays interest twice a year.
- The next interest payment is due on 22 October 2026.
- JPMorgan Chase & Co. 4,255% 25/31 matures on 22 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 22 April 2026.
- The interest of JPMorgan Chase & Co. 4,255% 25/31 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 4,255% 25/31 is from the United States.