JPMorgan Chase & Co. 5,5% 10/40

JPMorgan Chase & Co. 5,5% 10/40United States

97.82%
Current yield
5.62%
Coupon p.a.
5.50%
Yield to maturity
5.81%
Ex-DatePay DateCoupon
5.50%
2.75%
2.75%
5.50%
2.75%
2.75%
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JPMorgan Chase & Co. 5,5% 10/40 has a current yield of 5.62%.

ISIN
WKN
Exchange
XFRA
Value
97.82%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about JPMorgan Chase & Co. 5,5% 10/40

Over the last 12 months JPMorgan Chase & Co. 5,5% 10/40 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.62%.
The current yield of JPMorgan Chase & Co. 5,5% 10/40 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
JPMorgan Chase & Co. 5,5% 10/40 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 15 October 2026.
JPMorgan Chase & Co. 5,5% 10/40 has paid interest every year for the last 10 years.
The last interest payment was made on 15 April 2026.
In 2022 interest of 5.50% of nominal was paid.
The interest of JPMorgan Chase & Co. 5,5% 10/40 is paid in US Dollar.