- Current yield
- 6.37%
- Coupon p.a.
- 6.63%
- Yield to maturity
- 5.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
| 6.625% | ||
| 3.313% | ||
| 3.313% | ||
24 more years of interest dates, back to 2002.Sign up for free
Citigroup Inc. 6,625% 02/32 has a current yield of 6.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 6,625% 02/32
1 ETFs invest at least 1% in Citigroup Inc. 6,625% 02/32.
- 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 6.37%.
- The current yield of Citigroup Inc. 6,625% 02/32 is 6.37%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Citigroup Inc. 6,625% 02/32 is 5.88% p.a. It assumes you hold the bond until 15 June 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 15 June 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 6.625% of nominal was paid.
- The interest of Citigroup Inc. 6,625% 02/32 is paid in US Dollar.
- The issuer of Citigroup Inc. 6,625% 02/32 is from the United States.