- Current yield
- 4.49%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.497% | ||
| 1.124% | ||
| 1.124% | ||
| 1.124% | ||
| 1.124% | ||
| 4.54% | ||
| 1.12% | ||
| 1.12% | ||
| 1.12% | ||
| 1.18% | ||
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Royal Bank of Canada 4,497% 23/28 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.15%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- British Pound
ETFs holding Royal Bank of Canada 4,497% 23/28
1 ETFs invest at least 1% in Royal Bank of Canada 4,497% 23/28.
- Over the last 12 months Royal Bank of Canada 4,497% 23/28 paid interest of 4.663% of nominal. The coupon currently stands at 4.497% a year, which is a current yield of about 4.49%. 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 4,497% 23/28 is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 4,497% 23/28 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 18 October 2026.
- Royal Bank of Canada 4,497% 23/28 matures on 18 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 3.908% of nominal was paid.
- The interest of Royal Bank of Canada 4,497% 23/28 is paid in British Pound.
- The issuer of Royal Bank of Canada 4,497% 23/28 is from Canada.