- Current yield
- 4.51%
- Coupon p.a.
- 4.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.125% | ||
| 1.031% | ||
| 1.031% | ||
| 1.031% | ||
| 1.031% | ||
| 3.281% | ||
| 1.031% | ||
| 1.125% | ||
| 1.125% | ||
Royal Bank of Canada 4,125% 86/85 has a current yield of 4.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.52%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- US Dollar
ETFs holding Royal Bank of Canada 4,125% 86/85
1 ETFs invest at least 1% in Royal Bank of Canada 4,125% 86/85.
- Over the last 12 months Royal Bank of Canada 4,125% 86/85 paid interest of 2.25% of nominal. The coupon currently stands at 4.125% a year, which is a current yield of about 4.51%. 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 4,125% 86/85 is 4.51%. It sets the coupon against today's price and is not the yield to maturity.
- Royal Bank of Canada 4,125% 86/85 pays interest quarterly.
- The next interest payment is due on 8 December 2026.
- Royal Bank of Canada 4,125% 86/85 matures on 29 June 2085. That is the day the nominal is repaid.
- The last interest payment was made on 8 September 2026.
- The interest of Royal Bank of Canada 4,125% 86/85 is paid in US Dollar.
- The issuer of Royal Bank of Canada 4,125% 86/85 is from Canada.