- Current yield
- 3.63%
- Coupon p.a.
- 3.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.626% | ||
| 1.813% | ||
| 1.813% | ||
| 3.63% | ||
| 1.815% | ||
| 1.815% | ||
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Royal Bank of Canada 3,626% 24/28 has a current yield of 3.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.96%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Royal Bank of Canada 3,626% 24/28
3 ETFs invest at least 1% in Royal Bank of Canada 3,626% 24/28.
- Over the last 12 months Royal Bank of Canada 3,626% 24/28 paid interest of 3.63% of nominal. The coupon currently stands at 3.626% a year, which is a current yield of about 3.63%. 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 3,626% 24/28 is 3.63%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 3,626% 24/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 10 December 2026.
- Royal Bank of Canada 3,626% 24/28 matures on 10 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- In 2025 interest of 3.63% of nominal was paid.
- The interest of Royal Bank of Canada 3,626% 24/28 is paid in Canadian Dollar.
- The issuer of Royal Bank of Canada 3,626% 24/28 is from Canada.