- Current yield
- 3.90%
- Coupon p.a.
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.887% | ||
| 1.944% | ||
| 1.944% | ||
| 3.89% | ||
| 1.945% | ||
| 1.945% | ||
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Citigroup Inc. 3,887% 17/28 has a current yield of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citigroup Inc. 3,887% 17/28 paid interest of 3.89% of nominal. The coupon currently stands at 3.887% a year, which is a current yield of about 3.90%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 3,887% 17/28 is 3.90%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,887% 17/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 10 January 2027.
- Citigroup Inc. 3,887% 17/28 matures on 10 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 July 2026.
- In 2025 interest of 3.887% of nominal was paid.
- The interest of Citigroup Inc. 3,887% 17/28 is paid in US Dollar.
- The issuer of Citigroup Inc. 3,887% 17/28 is from the United States.