- Current yield
- 4.98%
- Coupon p.a.
- 4.91%
- Yield to maturity
- 5.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.914% | ||
| 2.457% | ||
| 2.457% | ||
| 4.914% | ||
| 2.457% | ||
| 2.457% | ||
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Citibank N.A. 4,914% 25/30 has a current yield of 4.98%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citibank N.A. 4,914% 25/30 paid interest of 4.914% of nominal. For the coming 12 months 4.914% is expected, which is a current yield of about 4.98%.
- The current yield of Citibank N.A. 4,914% 25/30 is 4.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Citibank N.A. 4,914% 25/30 is 5.37% p.a. It assumes you hold the bond until 29 May 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citibank N.A. 4,914% 25/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 29 November 2026.
- Citibank N.A. 4,914% 25/30 matures on 29 May 2030. That is the day the nominal is repaid.
- The last interest payment was made on 29 May 2026.
- In 2025 interest of 2.457% of nominal was paid.
- The interest of Citibank N.A. 4,914% 25/30 is paid in US Dollar.
- The issuer of Citibank N.A. 4,914% 25/30 is from the United States.