Citigroup Inc. 3,2% 16/26

Citigroup Inc. 3,2% 16/26United States

99.50%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
3.20%
1.60%
1.60%
9 more years of interest dates, back to 2017.Sign up for free

Citigroup Inc. 3,2% 16/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.50%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Citigroup Inc. 3,2% 16/26

2 ETFs invest at least 1% in Citigroup Inc. 3,2% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
Horizons Active Ultra-Short Term US Investment Grade Bond ETF
3.43%32,9210.00%#.##%none
Hanwha PLUS US Short-term Credit(AAA-A)ETF
Hanwha PLUS US Short-term Credit(AAA-A)ETF
4.81%32,921-#.##%none

Frequently Asked Questions about Citigroup Inc. 3,2% 16/26

Citigroup Inc. 3,2% 16/26 matured on 21 October 2026. No interest has accrued since.
The last interest payment was made on 21 October 2026.
In 2025 interest of 3.20% of nominal was paid.
The issuer of Citigroup Inc. 3,2% 16/26 is from the United States.