JPMorgan Chase & Co. 6,087% 23/29

JPMorgan Chase & Co. 6,087% 23/29United States

101.45%
Current yield
6.00%
Coupon p.a.
6.09%
Ex-DatePay DateCoupon
6.087%
3.044%
3.044%
CSV Export

JPMorgan Chase & Co. 6,087% 23/29 has a current yield of 6.00%.

ISIN
WKN
Exchange
XFRA
Value
101.45%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding JPMorgan Chase & Co. 6,087% 23/29

1 ETFs invest at least 1% in JPMorgan Chase & Co. 6,087% 23/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Investment Grade Corporate ETF
1.20%32,9215.05%#.##%monthly

Frequently Asked Questions about JPMorgan Chase & Co. 6,087% 23/29

The coupon currently stands at 6.087% 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. 6,087% 23/29 is 6.00%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 6,087% 23/29 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 23 April 2027.
JPMorgan Chase & Co. 6,087% 23/29 matures on 23 October 2029. That is the day the nominal is repaid.
The interest of JPMorgan Chase & Co. 6,087% 23/29 is paid in US Dollar.
The issuer of JPMorgan Chase & Co. 6,087% 23/29 is from the United States.