- Current yield
- 3.21%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
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Citigroup Inc. 3,2% 16/26 has a current yield of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 3,2% 16/26
9 ETFs invest at least 1% in Citigroup Inc. 3,2% 16/26.
- Over the last 12 months Citigroup Inc. 3,2% 16/26 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.21%.
- The current yield of Citigroup Inc. 3,2% 16/26 is 3.21%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,2% 16/26 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- Citigroup Inc. 3,2% 16/26 has paid interest every year for the last 10 years.
- The last interest payment was made on 21 April 2026.
- In 2022 interest of 3.20% of nominal was paid.
- The interest of Citigroup Inc. 3,2% 16/26 is paid in US Dollar.