Royal Bank of Canada 2,763% 25/27

Royal Bank of Canada 2,763% 25/27

100.13%
Current yield
2.76%
Coupon p.a.
2.76%
Ex-DatePay DateCoupon
0.691%
0.691%
1.381%
0.691%
0.691%
CSV Export

Royal Bank of Canada 2,763% 25/27 has a current yield of 2.76%.

ISIN
WKN
Exchange
XFRA
Value
100.13%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

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

8 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
1.65%1,6231.88%#.##%annually
Fixed Income One I
Fixed Income One I
1.65%9,1582.84%#.##%annually
UnionGeldmarktFonds
UnionGeldmarktFonds
1.51%10,2091.66%#.##%annually

Access all 8 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 0.00% of nominal. For the coming 12 months 2.763% is expected, which is a current yield of about 2.76%.
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 March.
The next interest payment is due on 24 September 2026.
In 2022 no interest was paid.
The interest of Royal Bank of Canada 2,763% 25/27 is paid in Euro.