- Current yield
- 6.07%
- Coupon p.a.
- 6.07%
| 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 6.07%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 6,07% 23/27
16 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 currently stands at 6.07% a year, which is a current yield of about 6.07%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 6,07% 23/27 is 6.07%. 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.
- 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 April 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.