- Current yield
- 4.32%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
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Citigroup Inc. 4,3% 14/26 has a current yield of 4.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.65%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 4,3% 14/26
5 ETFs invest at least 1% in Citigroup Inc. 4,3% 14/26.
- Over the last 12 months Citigroup Inc. 4,3% 14/26 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.32%.
- The current yield of Citigroup Inc. 4,3% 14/26 is 4.32%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 4,3% 14/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 20 November 2026.
- Citigroup Inc. 4,3% 14/26 has paid interest every year for the last 10 years.
- The last interest payment was made on 20 May 2026.
- In 2022 interest of 4.30% of nominal was paid.
- The interest of Citigroup Inc. 4,3% 14/26 is paid in US Dollar.