- Current yield
- 4.58%
- Coupon p.a.
- 4.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.412% | ||
| 2.206% | ||
| 2.206% | ||
| 4.411% | ||
| 2.205% | ||
| 2.206% | ||
4 more years of interest dates, back to 2022.Sign up for free
Citigroup Inc. 4,412% 20/31 has a current yield of 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.42%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 4,412% 20/31
2 ETFs invest at least 1% in Citigroup Inc. 4,412% 20/31.
- Over the last 12 months Citigroup Inc. 4,412% 20/31 paid interest of 4.411% of nominal. The coupon currently stands at 4.412% a year, which is a current yield of about 4.58%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 4,412% 20/31 is 4.58%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 4,412% 20/31 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 30 March 2027.
- Citigroup Inc. 4,412% 20/31 matures on 31 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- In 2025 interest of 4.412% of nominal was paid.
- The interest of Citigroup Inc. 4,412% 20/31 is paid in US Dollar.
- The issuer of Citigroup Inc. 4,412% 20/31 is from the United States.