- Current yield
- 5.63%
- Coupon p.a.
- 5.57%
- Yield to maturity
- 5.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.57% | ||
| 2.785% | ||
| 2.785% | ||
| 5.57% | ||
| 2.785% | ||
| 2.785% | ||
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Citibank N.A. 5,57% 24/34 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citibank N.A. 5,57% 24/34
2 ETFs invest at least 1% in Citibank N.A. 5,57% 24/34.
- Over the last 12 months Citibank N.A. 5,57% 24/34 paid interest of 5.57% of nominal. For the coming 12 months 5.57% is expected, which is a current yield of about 5.63%.
- The current yield of Citibank N.A. 5,57% 24/34 is 5.63%. 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. 5,57% 24/34 is 5.84% p.a. It assumes you hold the bond until 30 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citibank N.A. 5,57% 24/34 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- Citibank N.A. 5,57% 24/34 matures on 30 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 5.57% of nominal was paid.
- The interest of Citibank N.A. 5,57% 24/34 is paid in US Dollar.
- The issuer of Citibank N.A. 5,57% 24/34 is from the United States.