- Current yield
- 0.50%
- Coupon p.a.
- 0.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
Citigroup Inc. 0,5% 19/27 has a current yield of 0.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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.
- Over the last 12 months Citigroup Inc. 0,5% 19/27 paid interest of 0.00% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.50%.
- 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.
- In 2022 no interest was paid.
- The interest of Citigroup Inc. 0,5% 19/27 is paid in Euro.