- Current yield
- 5.81%
- Coupon p.a.
- 5.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.578% | ||
| 2.788% | ||
| 2.79% | ||
| 5.576% | ||
| 2.788% | ||
| 2.788% | ||
JPMorgan Chase & Co. 5,576% 25/36 has a current yield of 5.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months JPMorgan Chase & Co. 5,576% 25/36 paid interest of 5.576% of nominal. The coupon currently stands at 5.576% a year, which is a current yield of about 5.81%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 5,576% 25/36 is 5.81%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,576% 25/36 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- JPMorgan Chase & Co. 5,576% 25/36 matures on 23 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- The interest of JPMorgan Chase & Co. 5,576% 25/36 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 5,576% 25/36 is from the United States.