Royal Bank of Canada 2,763% 25/27

Royal Bank of Canada 2,763% 25/27Canada

100.10%
Current yield
2.76%
Coupon p.a.
2.76%
Ex-DatePay DateCoupon
0.691%
0.691%
2.638%
0.691%
0.69%
0.64%
0.617%
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Royal Bank of Canada 2,763% 25/27 has a current yield of 2.76%.

ISIN
WKN
Exchange
XFRA
Value
100.10%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
Euro

ETFs holding Royal Bank of Canada 2,763% 25/27

12 ETFs invest at least 1% in Royal Bank of Canada 2,763% 25/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fixed Income One R
Fixed Income One R
1.67%1,6391.90%#.##%annually
Fixed Income One I
Fixed Income One I
1.67%8,9442.87%#.##%annually
UnionGeldmarktFonds
UnionGeldmarktFonds
1.51%9,5591.65%#.##%annually

Access all 12 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Royal Bank of Canada 2,763% 25/27

Over the last 12 months Royal Bank of Canada 2,763% 25/27 paid interest of 2.49% of nominal. The coupon currently stands at 2.763% a year, which is a current yield of about 2.76%. 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 2.76%. 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 September, December, March, June.
The next interest payment is due on 24 September 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 June 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.