JPMorgan Chase & Co. 4,457% 23/31

JPMorgan Chase & Co. 4,457% 23/31United States

102.39%
Current yield
4.35%
Coupon p.a.
4.46%
Ex-DatePay DateCoupon
4.457%
4.457%
4.457%
4.457%
CSV Export

JPMorgan Chase & Co. 4,457% 23/31 has a current yield of 4.35%.

ISIN
WKN
Exchange
XFRA
Value
102.39%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding JPMorgan Chase & Co. 4,457% 23/31

2 ETFs invest at least 1% in JPMorgan Chase & Co. 4,457% 23/31.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Vermögenspooling Fonds Nr. 1
Vermögenspooling Fonds Nr. 1
1.14%32,0983.14%#.##%annually
Investlinx Balanced Income UCITS ETF
2.77%32,098-#.##%none

Frequently Asked Questions about JPMorgan Chase & Co. 4,457% 23/31

The coupon currently stands at 4.457% a year, which is a current yield of about 4.35%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of JPMorgan Chase & Co. 4,457% 23/31 is 4.35%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 4,457% 23/31 pays interest once a year. The interest date falls in November.
The next interest payment is due on 13 November 2026.
JPMorgan Chase & Co. 4,457% 23/31 matures on 12 November 2031. That is the day the nominal is repaid.
The interest of JPMorgan Chase & Co. 4,457% 23/31 is paid in Euro.
The issuer of JPMorgan Chase & Co. 4,457% 23/31 is from the United States.