- Current yield
- 6.15%
- Coupon p.a.
- 6.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.27% | ||
| 3.135% | ||
| 3.135% | ||
| 6.27% | ||
| 3.135% | ||
| 3.135% | ||
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Citigroup Inc. 6,27% 22/33 has a current yield of 6.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 6,27% 22/33
3 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 6.27% of nominal. The coupon currently stands at 6.27% a year, which is a current yield of about 6.15%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Citigroup Inc. 6,27% 22/33 is 6.15%. 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.
- Citigroup Inc. 6,27% 22/33 matures on 17 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 6.27% of nominal was paid.
- The interest of Citigroup Inc. 6,27% 22/33 is paid in US Dollar.
- The issuer of Citigroup Inc. 6,27% 22/33 is from the United States.