- Current yield
- 6.00%
- Coupon p.a.
- 5.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.803% | ||
| 2.902% | ||
| 2.902% | ||
JPMorgan Chase & Co. 5,803% 26/41 has a current yield of 6.00%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 5.803% a year, which is a current yield of about 6.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 5,803% 26/41 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,803% 26/41 pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 23 January 2027.
- JPMorgan Chase & Co. 5,803% 26/41 matures on 23 July 2041. That is the day the nominal is repaid.
- The interest of JPMorgan Chase & Co. 5,803% 26/41 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 5,803% 26/41 is from the United States.