- Current yield
- 4.12%
- Coupon p.a.
- 3.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.98% | ||
| 1.99% | ||
| 1.99% | ||
| 3.98% | ||
| 1.99% | ||
| 1.99% | ||
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Citigroup Inc. 3,98% 19/30 has a current yield of 4.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 3,98% 19/30
2 ETFs invest at least 1% in Citigroup Inc. 3,98% 19/30.
- Over the last 12 months Citigroup Inc. 3,98% 19/30 paid interest of 3.98% of nominal. The coupon currently stands at 3.98% a year, which is a current yield of about 4.12%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 3,98% 19/30 is 4.12%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 3,98% 19/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 20 March 2027.
- Citigroup Inc. 3,98% 19/30 matures on 20 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 September 2026.
- In 2025 interest of 3.98% of nominal was paid.
- The interest of Citigroup Inc. 3,98% 19/30 is paid in US Dollar.
- The issuer of Citigroup Inc. 3,98% 19/30 is from the United States.