- Current yield
- 3.10%
- Coupon p.a.
- 3.07%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.07% | ||
| 1.535% | ||
| 1.535% | ||
| 1.535% | ||
| 1.535% | ||
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Citigroup Inc. 3,07% 22/28 has a current yield of 3.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 3,07% 22/28
5 ETFs invest at least 1% in Citigroup Inc. 3,07% 22/28.
- Over the last 12 months Citigroup Inc. 3,07% 22/28 paid interest of 1.535% of nominal. The coupon currently stands at 3.07% a year, which is a current yield of about 3.10%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 3,07% 22/28 is 3.10%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,07% 22/28 pays interest twice a year.
- The next interest payment is due on 24 February 2027.
- Citigroup Inc. 3,07% 22/28 matures on 24 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 February 2026.
- In 2025 interest of 3.07% of nominal was paid.
- The interest of Citigroup Inc. 3,07% 22/28 is paid in US Dollar.
- The issuer of Citigroup Inc. 3,07% 22/28 is from the United States.