- Current yield
- 4.08%
- Coupon p.a.
- 3.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.98% | ||
| 1.99% | ||
| 1.99% | ||
| 1.99% | ||
| 1.99% | ||
Citigroup Inc. 3,98% 19/30 has a current yield of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.57%
- 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 0.00% of nominal. For the coming 12 months 3.98% is expected, which is a current yield of about 4.08%.
- The current yield of Citigroup Inc. 3,98% 19/30 is 4.08%. 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 September, March.
- The next interest payment is due on 20 September 2026.
- In 2022 no interest was paid.
- The interest of Citigroup Inc. 3,98% 19/30 is paid in US Dollar.