- Current yield
- 4.53%
- Coupon p.a.
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.408% | ||
| 2.204% | ||
| 2.204% | ||
JPMorgan Chase & Co. 4,408% 26/30 has a current yield of 4.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.39%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 4,408% 26/30
1 ETFs invest at least 1% in JPMorgan Chase & Co. 4,408% 26/30.
- The coupon currently stands at 4.408% a year, which is a current yield of about 4.53%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 4,408% 26/30 is 4.53%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 4,408% 26/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 April 2027.
- JPMorgan Chase & Co. 4,408% 26/30 matures on 23 April 2030. That is the day the nominal is repaid.
- The interest of JPMorgan Chase & Co. 4,408% 26/30 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 4,408% 26/30 is from the United States.