- Current yield
- 0.50%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 0.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Citigroup Inc. 0,5% 19/28 has a current yield of 0.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.06%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Citigroup Inc. 0,5% 19/28 paid interest of 0.50% 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% 19/28 is 0.50%. 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 Inc. 0,5% 19/28 is 0.99% p.a. It assumes you hold the bond until 1 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Inc. 0,5% 19/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 1 November 2027.
- Citigroup Inc. 0,5% 19/28 matures on 1 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Citigroup Inc. 0,5% 19/28 is paid in Swiss Franc.
- The issuer of Citigroup Inc. 0,5% 19/28 is from the United States.