- Current yield
- 6.99%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 6.36%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
| 8.125% | ||
| 4.063% | ||
| 4.063% | ||
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Citigroup Inc. 8,125% 09/39 has a current yield of 6.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 116.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Citigroup Inc. 8,125% 09/39
9 ETFs invest at least 1% in Citigroup Inc. 8,125% 09/39.
- Over the last 12 months Citigroup Inc. 8,125% 09/39 paid interest of 8.125% of nominal. For the coming 12 months 8.125% is expected, which is a current yield of about 6.99%.
- The current yield of Citigroup Inc. 8,125% 09/39 is 6.99%. 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. 8,125% 09/39 is 6.36% p.a. It assumes you hold the bond until 15 July 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Citigroup Inc. 8,125% 09/39 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Citigroup Inc. 8,125% 09/39 matures on 15 July 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of Citigroup Inc. 8,125% 09/39 is paid in US Dollar.
- The issuer of Citigroup Inc. 8,125% 09/39 is from the United States.