- Current yield
- 4.39%
- Coupon p.a.
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.457% | ||
| 4.457% | ||
| 4.46% | ||
| 4.46% | ||
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JPMorgan Chase & Co. 4,457% 23/31 has a current yield of 4.39%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months JPMorgan Chase & Co. 4,457% 23/31 paid interest of 4.46% of nominal. The coupon currently stands at 4.457% a year, which is a current yield of about 4.39%. 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 4.39%. 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 13 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 November 2025.
- In 2025 interest of 4.46% of nominal was paid.
- 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.