- Current yield
- 3.69%
- Coupon p.a.
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.718% | ||
| 0.93% | ||
| 0.93% | ||
| 0.93% | ||
| 0.93% | ||
Citigroup Inc. 3,718% 25/29 has a current yield of 3.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.65%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Citigroup Inc. 3,718% 25/29
16 ETFs invest at least 1% in Citigroup Inc. 3,718% 25/29.
- The coupon currently stands at 3.718% a year, which is a current yield of about 3.69%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 3,718% 25/29 is 3.69%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,718% 25/29 pays interest quarterly. The interest dates fall in October, July, April, January.
- The next interest payment is due on 29 January 2027.
- Citigroup Inc. 3,718% 25/29 matures on 30 April 2029. That is the day the nominal is repaid.
- The interest of Citigroup Inc. 3,718% 25/29 is paid in Euro.
- The issuer of Citigroup Inc. 3,718% 25/29 is from the United States.