- Current yield
- 5.04%
- Coupon p.a.
- 5.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.04% | ||
| 2.52% | ||
| 2.52% | ||
| 2.52% | ||
| 2.52% | ||
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JPMorgan Chase & Co. 5,04% 24/28 has a current yield of 5.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 5,04% 24/28
4 ETFs invest at least 1% in JPMorgan Chase & Co. 5,04% 24/28.
- Over the last 12 months JPMorgan Chase & Co. 5,04% 24/28 paid interest of 2.52% of nominal. The coupon currently stands at 5.04% a year, which is a current yield of about 5.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 5,04% 24/28 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,04% 24/28 pays interest twice a year.
- The next interest payment is due on 23 January 2027.
- JPMorgan Chase & Co. 5,04% 24/28 matures on 23 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- In 2025 interest of 5.04% of nominal was paid.
- The interest of JPMorgan Chase & Co. 5,04% 24/28 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 5,04% 24/28 is from the United States.