Royal Bank of Canada 4,125% 86/85

Royal Bank of Canada 4,125% 86/85United Kingdom

90.59%
Current yield
4.55%
Coupon p.a.
4.13%
Ex-DatePay DateCoupon
4.125%
1.031%
1.031%
1.031%
1.031%
2.063%
1.031%
1.031%
CSV Export

Royal Bank of Canada 4,125% 86/85 has a current yield of 4.55%.

ISIN
WKN
Exchange
XFRA
Value
90.59%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
United Kingdom

United Kingdom

Maturity
Interest currency
US Dollar

ETFs holding Royal Bank of Canada 4,125% 86/85

2 ETFs invest at least 1% in Royal Bank of Canada 4,125% 86/85.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
nordIX Renten plus R
nordIX Renten plus R
1.73%12,3162.77%#.##%annually
Assenagon Credit Selection ESG (P)
1.10%23,1533.49%#.##%annually

Frequently Asked Questions about Royal Bank of Canada 4,125% 86/85

Over the last 12 months Royal Bank of Canada 4,125% 86/85 paid interest of 0.00% of nominal. For the coming 12 months 4.125% is expected, which is a current yield of about 4.55%.
The current yield of Royal Bank of Canada 4,125% 86/85 is 4.55%. It sets the coupon against today's price and is not the yield to maturity.
Royal Bank of Canada 4,125% 86/85 pays interest quarterly. The interest dates fall in December, September, June, March.
The next interest payment is due on 8 September 2026.
In 2022 no interest was paid.
The interest of Royal Bank of Canada 4,125% 86/85 is paid in US Dollar.