- Current yield
- 5.03%
- Coupon p.a.
- 5.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.04% | ||
| 2.52% | ||
| 2.52% | ||
JPMorgan Chase & Co. 5,04% 24/28 has a current yield of 5.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 5,04% 24/28
2 ETFs invest at least 1% in JPMorgan Chase & Co. 5,04% 24/28.
- Over the last 12 months JPMorgan Chase & Co. 5,04% 24/28 paid interest of 0.00% of nominal. For the coming 12 months 5.04% is expected, which is a current yield of about 5.03%.
- The current yield of JPMorgan Chase & Co. 5,04% 24/28 is 5.03%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,04% 24/28 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 23 January 2027.
- In 2022 no interest was paid.
- The interest of JPMorgan Chase & Co. 5,04% 24/28 is paid in US Dollar.