- Current yield
- 6.11%
- Coupon p.a.
- 6.07%
- Yield to maturity
- 6.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.07% | ||
| 3.035% | ||
| 3.035% | ||
| 6.07% | ||
| 3.035% | ||
| 3.035% | ||
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JPMorgan Chase & Co. 6,07% 23/27 has a current yield of 6.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 6,07% 23/27
22 ETFs invest at least 1% in JPMorgan Chase & Co. 6,07% 23/27.
- Over the last 12 months JPMorgan Chase & Co. 6,07% 23/27 paid interest of 6.07% of nominal. The coupon is 6.07% a year, which is a current yield of about 6.11%. It only runs until the bond matures on 22 October 2027, though.
- The current yield of JPMorgan Chase & Co. 6,07% 23/27 is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of JPMorgan Chase & Co. 6,07% 23/27 is 6.81% p.a. It assumes you hold the bond until 22 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- JPMorgan Chase & Co. 6,07% 23/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 22 April 2027.
- JPMorgan Chase & Co. 6,07% 23/27 matures on 22 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- In 2025 interest of 6.07% of nominal was paid.
- The interest of JPMorgan Chase & Co. 6,07% 23/27 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 6,07% 23/27 is from the United States.