- Current yield
- 4.58%
- Coupon p.a.
- 4.61%
- Yield to maturity
- 3.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.612% | ||
| 2.306% | ||
| 2.306% | ||
| 4.612% | ||
| 2.306% | ||
| 2.306% | ||
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Royal Bank of Canada 4,612% 22/27 has a current yield of 4.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.71%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Royal Bank of Canada 4,612% 22/27
2 ETFs invest at least 1% in Royal Bank of Canada 4,612% 22/27.
- Over the last 12 months Royal Bank of Canada 4,612% 22/27 paid interest of 4.612% of nominal. The coupon is 4.612% a year, which is a current yield of about 4.58%. It only runs until the bond matures on 26 July 2027, though.
- The current yield of Royal Bank of Canada 4,612% 22/27 is 4.58%. 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 4,612% 22/27 is 3.60% p.a. It assumes you hold the bond until 26 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Bank of Canada 4,612% 22/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 26 January 2027.
- Royal Bank of Canada 4,612% 22/27 matures on 26 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 July 2026.
- In 2025 interest of 4.612% of nominal was paid.
- The interest of Royal Bank of Canada 4,612% 22/27 is paid in Canadian Dollar.
- The issuer of Royal Bank of Canada 4,612% 22/27 is from Canada.