- Current yield
- 4.18%
- Coupon p.a.
- 4.13%
- Yield to maturity
- 4.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
| 4.125% | ||
| 2.063% | ||
| 2.063% | ||
9 more years of interest dates, back to 2017.Sign up for free
Citigroup Inc. 4,125% 16/28 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citigroup Inc. 4,125% 16/28 paid interest of 4.125% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.18%.
- The current yield of Citigroup Inc. 4,125% 16/28 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Citigroup Inc. 4,125% 16/28 is 4.87% p.a. It assumes you hold the bond until 24 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Inc. 4,125% 16/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Citigroup Inc. 4,125% 16/28 matures on 24 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 4.125% of nominal was paid.
- The interest of Citigroup Inc. 4,125% 16/28 is paid in US Dollar.
- The issuer of Citigroup Inc. 4,125% 16/28 is from the United States.