- Current yield
- 5.24%
- Coupon p.a.
- 5.24%
- Yield to maturity
- 5.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.235% | ||
| 2.618% | ||
| 2.618% | ||
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Royal Bank of Canada 5,235% 22/26 has a current yield of 5.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Royal Bank of Canada 5,235% 22/26
2 ETFs invest at least 1% in Royal Bank of Canada 5,235% 22/26.
- Over the last 12 months Royal Bank of Canada 5,235% 22/26 paid interest of 5.235% of nominal. The coupon is 5.235% a year, which is a current yield of about 5.24%. It only runs until the bond matures on 2 November 2026, though.
- The current yield of Royal Bank of Canada 5,235% 22/26 is 5.24%. 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 5,235% 22/26 is 5.24% p.a. It assumes you hold the bond until 2 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Bank of Canada 5,235% 22/26 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 2 November 2026.
- Royal Bank of Canada 5,235% 22/26 matures on 2 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 2 May 2026.
- In 2025 interest of 5.235% of nominal was paid.
- The interest of Royal Bank of Canada 5,235% 22/26 is paid in Canadian Dollar.
- The issuer of Royal Bank of Canada 5,235% 22/26 is from Canada.