Royal Bank of Canada 4,24% 22/27

Royal Bank of Canada 4,24% 22/27Canada

99.69%
Current yield
4.25%
Coupon p.a.
4.24%
Yield to maturity
4.70%
Ex-DatePay DateCoupon
4.24%
2.12%
2.12%
4.24%
2.12%
2.12%
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Royal Bank of Canada 4,24% 22/27 has a current yield of 4.25%.

ISIN
WKN
Exchange
XFRA
Value
99.69%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Canada

Canada

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Royal Bank of Canada 4,24% 22/27

Over the last 12 months Royal Bank of Canada 4,24% 22/27 paid interest of 4.24% of nominal. The coupon is 4.24% a year, which is a current yield of about 4.25%. It only runs until the bond matures on 3 August 2027, though.
The current yield of Royal Bank of Canada 4,24% 22/27 is 4.25%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Royal Bank of Canada 4,24% 22/27 is 4.70% p.a. It assumes you hold the bond until 3 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Royal Bank of Canada 4,24% 22/27 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 3 February 2027.
Royal Bank of Canada 4,24% 22/27 matures on 3 August 2027. That is the day the nominal is repaid.
The last interest payment was made on 3 August 2026.
In 2025 interest of 4.24% of nominal was paid.
The interest of Royal Bank of Canada 4,24% 22/27 is paid in US Dollar.
The issuer of Royal Bank of Canada 4,24% 22/27 is from Canada.