- Current yield
- 6.03%
- Coupon p.a.
- 6.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.27% | ||
| 3.135% | ||
| 3.135% | ||
| 3.135% | ||
| 3.135% | ||
Citigroup Inc. 6,27% 22/33 has a current yield of 6.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 6,27% 22/33
2 ETFs invest at least 1% in Citigroup Inc. 6,27% 22/33.
- Over the last 12 months Citigroup Inc. 6,27% 22/33 paid interest of 0.00% of nominal. For the coming 12 months 6.27% is expected, which is a current yield of about 6.03%.
- The current yield of Citigroup Inc. 6,27% 22/33 is 6.03%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 6,27% 22/33 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 17 November 2026.
- In 2022 no interest was paid.
- The interest of Citigroup Inc. 6,27% 22/33 is paid in US Dollar.