- Current yield
- 5.47%
- Coupon p.a.
- 5.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.174% | ||
| 2.587% | ||
| 2.587% | ||
| 5.171% | ||
| 2.585% | ||
| 2.586% | ||
Citigroup Inc. 5,174% 25/36 has a current yield of 5.47%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citigroup Inc. 5,174% 25/36 paid interest of 5.171% of nominal. The coupon currently stands at 5.174% a year, which is a current yield of about 5.47%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 5,174% 25/36 is 5.47%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 5,174% 25/36 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 11 March 2027.
- Citigroup Inc. 5,174% 25/36 matures on 11 September 2036. That is the day the nominal is repaid.
- The last interest payment was made on 11 September 2026.
- The interest of Citigroup Inc. 5,174% 25/36 is paid in US Dollar.
- The issuer of Citigroup Inc. 5,174% 25/36 is from the United States.