- Current yield
- 5.94%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
| 6.00% | ||
| 3.00% | ||
| 3.00% | ||
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Royal Bank of Canada 6% 22/27 has a current yield of 5.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Royal Bank of Canada 6% 22/27 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.94%.
- The current yield of Royal Bank of Canada 6% 22/27 is 5.94%. 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 6% 22/27 is 4.95% p.a. It assumes you hold the bond until 1 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Bank of Canada 6% 22/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Royal Bank of Canada 6% 22/27 matures on 1 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Royal Bank of Canada 6% 22/27 is paid in US Dollar.
- The issuer of Royal Bank of Canada 6% 22/27 is from Canada.