- Current yield
- 6.13%
- Coupon p.a.
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.174% | ||
| 3.087% | ||
| 3.087% | ||
| 6.172% | ||
| 3.085% | ||
| 3.087% | ||
3 more years of interest dates, back to 2023.Sign up for free
Citigroup Inc. 6,174% 23/34 has a current yield of 6.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.68%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citigroup Inc. 6,174% 23/34 paid interest of 6.174% of nominal. The coupon currently stands at 6.174% a year, which is a current yield of about 6.13%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 6,174% 23/34 is 6.13%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 6,174% 23/34 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 25 November 2026.
- Citigroup Inc. 6,174% 23/34 matures on 25 May 2034. That is the day the nominal is repaid.
- The last interest payment was made on 25 May 2026.
- In 2025 interest of 6.174% of nominal was paid.
- The interest of Citigroup Inc. 6,174% 23/34 is paid in US Dollar.
- The issuer of Citigroup Inc. 6,174% 23/34 is from the United States.