- Current yield
- 5.49%
- Coupon p.a.
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.338% | ||
| 2.668% | ||
| 2.67% | ||
| 5.34% | ||
| 2.67% | ||
| 2.67% | ||
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JPMorgan Chase & Co. 5,336% 24/35 has a current yield of 5.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding JPMorgan Chase & Co. 5,336% 24/35
2 ETFs invest at least 1% in JPMorgan Chase & Co. 5,336% 24/35.
- Over the last 12 months JPMorgan Chase & Co. 5,336% 24/35 paid interest of 5.34% of nominal. The coupon currently stands at 5.336% a year, which is a current yield of about 5.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of JPMorgan Chase & Co. 5,336% 24/35 is 5.49%. It sets the coupon against today's price and is not the yield to maturity.
- JPMorgan Chase & Co. 5,336% 24/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- JPMorgan Chase & Co. 5,336% 24/35 matures on 23 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 5.337% of nominal was paid.
- The interest of JPMorgan Chase & Co. 5,336% 24/35 is paid in US Dollar.
- The issuer of JPMorgan Chase & Co. 5,336% 24/35 is from the United States.