Anleihe (Unternehmen) • USA

JPMorgan Chase & Co. DL-Notes 2014(26)

WKN
ISIN
Emittent
JPMorgan Chase & Co.
WKN
Emittent
JPMorgan Chase & Co.
ISIN

99,746 %
+0,046 %+0,05 %
Geld ·
99,558 %
(600.000 Nom.)
Brief ·
99,933 %
(600.000 Nom.)

Kupon
4,125
Rendite bis Fälligkeit
4,553
Zinstyp
Fest
Währung
USD
Fälligkeit
15.12.2026
Nominal
1.000,00

Kursentwicklung von JPMorgan Chase & Co. DL-Notes 2014(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-21 00:00:00 to 2025-07-22 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-17 20:59:27 to 2025-07-17 20:59:27.
    The chart has 1 Y axis displaying values. Data ranges from 99.7 to 99.7.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von JPMorgan Chase & Co. DL-Notes 2014(26)

Kupon-DatenEinstellungen
Kupon4,125 %
Erstes Kupondatum15.06.2015
Letztes Kupondatum15.12.2026
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
4,146 %
Effektive Rendite bis Fälligkeit4,553 %
Berechnungszeitpunkt20.07.2025
Berechnungskurs99,490 %
Kursdatum18.07.2025
Stückzinsen0,435 %
Duration1,335 Jahre
Modifizierte Duration1,276 %
Konvexität2,903
Zinselastizität0,059

Stammdaten zu JPMorgan Chase & Co. DL-Notes 2014(26)

  • Emittent
    JPMorgan Chase & Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    15.12.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    09.12.2014
  • Emissionsvolumen
    2.000.000.000,00
  • Emissionspreis
    99,75 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Ja
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von JPMorgan Chase & Co. DL-Notes 2014(26)

Anlagethemen