JPMorgan Chase & Co. 6,4% 08/38

JPMorgan Chase & Co. 6,4% 08/38United States

106.45%
Current yield
6.01%
Coupon p.a.
6.40%
Yield to maturity
5.72%
Ex-DatePay DateCoupon
6.40%
3.20%
3.20%
6.40%
3.20%
3.20%
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JPMorgan Chase & Co. 6,4% 08/38 has a current yield of 6.01%.

ISIN
WKN
Exchange
XFRA
Value
106.45%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about JPMorgan Chase & Co. 6,4% 08/38

Over the last 12 months JPMorgan Chase & Co. 6,4% 08/38 paid interest of 6.40% of nominal. For the coming 12 months 6.40% is expected, which is a current yield of about 6.01%.
The current yield of JPMorgan Chase & Co. 6,4% 08/38 is 6.01%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 6,4% 08/38 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 15 November 2026.
JPMorgan Chase & Co. 6,4% 08/38 has paid interest every year for the last 10 years.
The last interest payment was made on 15 May 2026.
In 2022 interest of 6.40% of nominal was paid.
The interest of JPMorgan Chase & Co. 6,4% 08/38 is paid in US Dollar.