- Current yield
- 3.06%
- Coupon p.a.
- 3.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.765% | ||
| 0.765% | ||
| 2.712% | ||
| 0.765% | ||
| 0.69% | ||
| 0.64% | ||
| 0.617% | ||
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Royal Bank of Canada 2,763% 25/27 has a current yield of 3.06%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.07%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Euro
ETFs holding Royal Bank of Canada 2,763% 25/27
10 ETFs invest at least 1% in Royal Bank of Canada 2,763% 25/27.
- Over the last 12 months Royal Bank of Canada 2,763% 25/27 paid interest of 2.56% of nominal. The coupon currently stands at 3.058% a year, which is a current yield of about 3.06%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Royal Bank of Canada 2,763% 25/27 is 3.06%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 2,763% 25/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 24 December 2026.
- Royal Bank of Canada 2,763% 25/27 matures on 24 March 2027. That is the day the nominal is repaid.
- The last interest payment was made on 24 September 2026.
- In 2025 interest of 1.942% of nominal was paid.
- The interest of Royal Bank of Canada 2,763% 25/27 is paid in Euro.
- The issuer of Royal Bank of Canada 2,763% 25/27 is from Canada.