- Current yield
- 4.78%
- Coupon p.a.
- 4.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
Royal Bank of Canada 4,65% 24/30 has a current yield of 4.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.23%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Royal Bank of Canada 4,65% 24/30
1 ETFs invest at least 1% in Royal Bank of Canada 4,65% 24/30.
- The coupon currently stands at 4.65% a year, which is a current yield of about 4.78%. 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 4,65% 24/30 is 4.78%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 4,65% 24/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 18 April 2027.
- Royal Bank of Canada 4,65% 24/30 matures on 18 October 2030. That is the day the nominal is repaid.
- The interest of Royal Bank of Canada 4,65% 24/30 is paid in US Dollar.
- The issuer of Royal Bank of Canada 4,65% 24/30 is from Canada.