- Current yield
- 2.82%
- Coupon p.a.
- 2.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.572% | ||
| 1.286% | ||
| 1.286% | ||
| 1.286% | ||
| 1.286% | ||
Citigroup Inc. 2,572% 20/31 has a current yield of 2.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 2,572% 20/31
3 ETFs invest at least 1% in Citigroup Inc. 2,572% 20/31.
- Over the last 12 months Citigroup Inc. 2,572% 20/31 paid interest of 0.00% of nominal. For the coming 12 months 2.572% is expected, which is a current yield of about 2.82%.
- The current yield of Citigroup Inc. 2,572% 20/31 is 2.82%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 2,572% 20/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 3 December 2026.
- In 2022 no interest was paid.
- The interest of Citigroup Inc. 2,572% 20/31 is paid in US Dollar.