- Current yield
- 5.22%
- Coupon p.a.
- 5.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.153% | ||
| 2.576% | ||
| 2.576% | ||
Royal Bank of Canada 5,153% 25/31 has a current yield of 5.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Royal Bank of Canada 5,153% 25/31
2 ETFs invest at least 1% in Royal Bank of Canada 5,153% 25/31.
- The coupon currently stands at 5.153% a year, which is a current yield of about 5.22%. 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 5,153% 25/31 is 5.22%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 5,153% 25/31 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 4 February 2027.
- Royal Bank of Canada 5,153% 25/31 matures on 4 February 2031. That is the day the nominal is repaid.
- The interest of Royal Bank of Canada 5,153% 25/31 is paid in US Dollar.
- The issuer of Royal Bank of Canada 5,153% 25/31 is from Canada.