- Current yield
- 1.32%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Citigroup Inc. 1,25% 19/29 has a current yield of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Citigroup Inc. 1,25% 19/29 paid interest of 1.25% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 1.32%.
- The current yield of Citigroup Inc. 1,25% 19/29 is 1.32%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 1,25% 19/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 10 April 2027.
- Citigroup Inc. 1,25% 19/29 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 10 April 2026.
- In 2022 interest of 1.25% of nominal was paid.
- The interest of Citigroup Inc. 1,25% 19/29 is paid in Euro.