- Current yield
- 3.82%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Citigroup Inc. 3,75% 24/32 has a current yield of 3.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding Citigroup Inc. 3,75% 24/32
2 ETFs invest at least 1% in Citigroup Inc. 3,75% 24/32.
- Over the last 12 months Citigroup Inc. 3,75% 24/32 paid interest of 3.75% of nominal. The coupon currently stands at 3.75% a year, which is a current yield of about 3.82%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 3,75% 24/32 is 3.82%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,75% 24/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 14 May 2027.
- Citigroup Inc. 3,75% 24/32 matures on 14 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Citigroup Inc. 3,75% 24/32 is paid in Euro.
- The issuer of Citigroup Inc. 3,75% 24/32 is from the United States.