- Current yield
- 0.81%
- Coupon p.a.
- 0.80%
- Yield to maturity
- 1.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
Citigroup Global Markets Holdings Inc. 0,8% 25/30 has a current yield of 0.81%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Citigroup Global Markets Holdings Inc. 0,8% 25/30
16 ETFs invest at least 1% in Citigroup Global Markets Holdings Inc. 0,8% 25/30.
- Over the last 12 months Citigroup Global Markets Holdings Inc. 0,8% 25/30 paid interest of 0.80% of nominal. For the coming 12 months 0.80% is expected, which is a current yield of about 0.81%.
- The current yield of Citigroup Global Markets Holdings Inc. 0,8% 25/30 is 0.81%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Citigroup Global Markets Holdings Inc. 0,8% 25/30 is 1.21% p.a. It assumes you hold the bond until 5 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Global Markets Holdings Inc. 0,8% 25/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 5 February 2027.
- Citigroup Global Markets Holdings Inc. 0,8% 25/30 matures on 5 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 5 February 2026.
- The interest of Citigroup Global Markets Holdings Inc. 0,8% 25/30 is paid in Euro.
- The issuer of Citigroup Global Markets Holdings Inc. 0,8% 25/30 is from the United States.