- Current yield
- 5.29%
- Coupon p.a.
- 5.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.299% | ||
| 2.65% | ||
| 2.65% | ||
2 more years of interest dates, back to 2024.Sign up for free
JPMorgan Chase & Co. 5,299% 23/29 has a current yield of 5.29%.
- 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. 5,299% 23/29
1 ETFs invest at least 1% in JPMorgan Chase & Co. 5,299% 23/29.
- Over the last 12 months JPMorgan Chase & Co. 5,299% 23/29 paid interest of 5.299% of nominal. The coupon currently stands at 5.299% a year, which is a current yield of about 5.29%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 5,299% 23/29 is 5.29%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,299% 23/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 24 January 2027.
- JPMorgan Chase & Co. 5,299% 23/29 matures on 24 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 24 July 2026.
- In 2025 interest of 5.299% of nominal was paid.
- The interest of JPMorgan Chase & Co. 5,299% 23/29 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 5,299% 23/29 is from the United States.