- Current yield
- 4.62%
- Coupon p.a.
- 4.49%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.493% | ||
| 2.247% | ||
| 2.247% | ||
| 4.492% | ||
| 2.245% | ||
| 2.247% | ||
5 more years of interest dates, back to 2021.Sign up for free
JPMorgan Chase & Co. 4,493% 20/31 has a current yield of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.27%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months JPMorgan Chase & Co. 4,493% 20/31 paid interest of 4.493% of nominal. The coupon currently stands at 4.493% a year, which is a current yield of about 4.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 4,493% 20/31 is 4.62%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 4,493% 20/31 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 24 September 2026.
- JPMorgan Chase & Co. 4,493% 20/31 matures on 24 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 24 March 2026.
- In 2025 interest of 4.493% of nominal was paid.
- The interest of JPMorgan Chase & Co. 4,493% 20/31 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 4,493% 20/31 is from the United States.