- Current yield
- 4.80%
- Coupon p.a.
- 4.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.817% | ||
| 1.204% | ||
| 1.204% | ||
| 1.204% | ||
| 1.204% | ||
| 4.853% | ||
| 1.208% | ||
| 1.20% | ||
| 1.203% | ||
| 1.242% | ||
4 more years of interest dates, back to 2022.Sign up for free
JPMorgan Chase & Co. 4,817% 22/28 has a current yield of 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.27%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months JPMorgan Chase & Co. 4,817% 22/28 paid interest of 5.01% of nominal. The coupon currently stands at 4.817% a year, which is a current yield of about 4.80%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 4,817% 22/28 is 4.80%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 4,817% 22/28 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 24 November 2026.
- JPMorgan Chase & Co. 4,817% 22/28 matures on 24 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 August 2026.
- In 2025 interest of 5.515% of nominal was paid.
- The interest of JPMorgan Chase & Co. 4,817% 22/28 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 4,817% 22/28 is from the United States.