- Current yield
- 5.93%
- Coupon p.a.
- 5.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.829% | ||
| 2.914% | ||
| 2.915% | ||
| 5.829% | ||
| 2.915% | ||
| 2.914% | ||
2 more years of interest dates, back to 2024.Sign up for free
Citigroup Inc. 5,827% 24/35 has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 5,827% 24/35
2 ETFs invest at least 1% in Citigroup Inc. 5,827% 24/35.
- Over the last 12 months Citigroup Inc. 5,827% 24/35 paid interest of 5.829% of nominal. The coupon currently stands at 5.827% a year, which is a current yield of about 5.93%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 5,827% 24/35 is 5.93%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 5,827% 24/35 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 13 February 2027.
- Citigroup Inc. 5,827% 24/35 matures on 13 February 2035. That is the day the nominal is repaid.
- The last interest payment was made on 13 August 2026.
- In 2025 interest of 5.83% of nominal was paid.
- The interest of Citigroup Inc. 5,827% 24/35 is paid in US Dollar.
- The issuer of Citigroup Inc. 5,827% 24/35 is from the United States.