- Current yield
- 5.03%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.998% | ||
| 2.498% | ||
| 2.50% | ||
| 4.995% | ||
| 2.498% | ||
| 2.498% | ||
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JPMorgan Chase & Co. 4,995% 24/30 has a current yield of 5.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months JPMorgan Chase & Co. 4,995% 24/30 paid interest of 4.995% of nominal. The coupon currently stands at 4.995% a year, which is a current yield of about 5.03%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 4,995% 24/30 is 5.03%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 4,995% 24/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 22 January 2027.
- JPMorgan Chase & Co. 4,995% 24/30 matures on 22 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 4.995% of nominal was paid.
- The interest of JPMorgan Chase & Co. 4,995% 24/30 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 4,995% 24/30 is from the United States.