- Current yield
- 6.27%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 5.56%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
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Citigroup Inc. 6,625% 02/32 has a current yield of 6.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Citigroup Inc. 6,625% 02/32 paid interest of 6.625% of nominal. For the coming 12 months 6.625% is expected, which is a current yield of about 6.27%.
- The current yield of Citigroup Inc. 6,625% 02/32 is 6.27%. It sets the coupon against today's price and is not the yield to maturity.
- Citigroup Inc. 6,625% 02/32 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Citigroup Inc. 6,625% 02/32 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 June 2026.
- In 2022 interest of 6.625% of nominal was paid.
- The interest of Citigroup Inc. 6,625% 02/32 is paid in US Dollar.