Citigroup Inc. 0,5% 19/27

Citigroup Inc. 0,5% 19/27United States

99.72%
Current yield
0.50%
Coupon p.a.
0.50%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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Citigroup Inc. 0,5% 19/27 has a current yield of 0.50%.

ISIN
WKN
Exchange
XFRA
Value
99.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

ETFs holding Citigroup Inc. 0,5% 19/27

26 ETFs invest at least 1% in Citigroup Inc. 0,5% 19/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Euro Cash A
Allianz Euro Cash A
1.76%4,3831.74%#.##%annually
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (acc)
1.33%5,251-#.##%none
UnionGeldmarktFonds
UnionGeldmarktFonds
1.53%9,8441.66%#.##%annually

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Frequently Asked Questions about Citigroup Inc. 0,5% 19/27

The coupon currently stands at 0.50% a year, which is a current yield of about 0.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Citigroup Inc. 0,5% 19/27 is 0.50%. It sets the coupon against today's price and is not the yield to maturity.
Citigroup Inc. 0,5% 19/27 pays interest once a year. The interest date falls in October.
The next interest payment is due on 8 October 2026.
Citigroup Inc. 0,5% 19/27 matures on 7 October 2027. That is the day the nominal is repaid.
The interest of Citigroup Inc. 0,5% 19/27 is paid in Euro.
The issuer of Citigroup Inc. 0,5% 19/27 is from the United States.