- Current yield
- 1.56%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
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Citigroup Inc. 1,5% 16/28 has a current yield of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Citigroup Inc. 1,5% 16/28 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.56%.
- The current yield of Citigroup Inc. 1,5% 16/28 is 1.56%. 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. 1,5% 16/28 is 3.59% p.a. It assumes you hold the bond until 26 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Inc. 1,5% 16/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 26 October 2026.
- Citigroup Inc. 1,5% 16/28 matures on 26 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 26 October 2025.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Citigroup Inc. 1,5% 16/28 is paid in Euro.
- The issuer of Citigroup Inc. 1,5% 16/28 is from the United States.