- Current yield
- -
- Coupon p.a.
- -
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.625% | ||
| 3.813% | ||
| 3.813% | ||
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JPMorgan Chase & Co. 7,625% 96/26 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- JPMorgan Chase & Co. 7,625% 96/26 matured on 15 October 2026. No interest has accrued since.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 7.625% of nominal was paid.
- The issuer of JPMorgan Chase & Co. 7,625% 96/26 is from the United States.