JPMorgan Chase & Co. 6,07% 23/27

JPMorgan Chase & Co. 6,07% 23/27United States

100.11%
Current yield
6.06%
Coupon p.a.
6.07%
Ex-DatePay DateCoupon
6.07%
3.035%
3.035%
3.035%
3.035%
CSV Export

JPMorgan Chase & Co. 6,07% 23/27 has a current yield of 6.06%.

ISIN
WKN
Exchange
XFRA
Value
100.11%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding JPMorgan Chase & Co. 6,07% 23/27

13 ETFs invest at least 1% in JPMorgan Chase & Co. 6,07% 23/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
Xtrackers USD Corporate Green Bond UCITS ETF 1C EUR Hedged Acc
1.33%23,152-#.##%none
ERSTE Reserve Dollar A
ERSTE Reserve Dollar A
2.87%31,795-#.##%none
ERSTE Reserve Dollar T
ERSTE Reserve Dollar T
2.87%31,795-#.##%none

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Frequently Asked Questions about JPMorgan Chase & Co. 6,07% 23/27

Over the last 12 months JPMorgan Chase & Co. 6,07% 23/27 paid interest of 0.00% of nominal. For the coming 12 months 6.07% is expected, which is a current yield of about 6.06%.
The current yield of JPMorgan Chase & Co. 6,07% 23/27 is 6.06%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 6,07% 23/27 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 22 October 2026.
In 2022 no interest was paid.
The interest of JPMorgan Chase & Co. 6,07% 23/27 is paid in US Dollar.