- Current yield
- 5.74%
- Coupon p.a.
- 5.80%
- Yield to maturity
- 5.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.803% | ||
| 2.902% | ||
| 2.902% | ||
| 5.803% | ||
| 2.902% | ||
| 2.902% | ||
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Citibank N.A. 5,803% 23/28 has a current yield of 5.74%.
- ISIN
- WKN
- -
- Value
- 101.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citibank N.A. 5,803% 23/28 paid interest of 5.803% of nominal. For the coming 12 months 5.803% is expected, which is a current yield of about 5.74%.
- The current yield of Citibank N.A. 5,803% 23/28 is 5.74%. 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. 5,803% 23/28 is 5.20% p.a. It assumes you hold the bond until 29 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citibank N.A. 5,803% 23/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 29 March 2027.
- Citibank N.A. 5,803% 23/28 matures on 29 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 5.803% of nominal was paid.
- The interest of Citibank N.A. 5,803% 23/28 is paid in US Dollar.
- The issuer of Citibank N.A. 5,803% 23/28 is from the United States.