- Current yield
- 4.47%
- Coupon p.a.
- 4.45%
- Yield to maturity
- 5.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
10 more years of interest dates, back to 2016.Sign up for free
Citigroup Inc. 4,45% 15/27 has a current yield of 4.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 4,45% 15/27
3 ETFs invest at least 1% in Citigroup Inc. 4,45% 15/27.
- Over the last 12 months Citigroup Inc. 4,45% 15/27 paid interest of 4.45% of nominal. The coupon is 4.45% a year, which is a current yield of about 4.47%. It only runs until the bond matures on 29 September 2027, though.
- The current yield of Citigroup Inc. 4,45% 15/27 is 4.47%. 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. 4,45% 15/27 is 5.11% p.a. It assumes you hold the bond until 29 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Inc. 4,45% 15/27 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 29 March 2027.
- Citigroup Inc. 4,45% 15/27 matures on 29 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 4.45% of nominal was paid.
- The interest of Citigroup Inc. 4,45% 15/27 is paid in US Dollar.
- The issuer of Citigroup Inc. 4,45% 15/27 is from the United States.