- Current yield
- 5.01%
- Coupon p.a.
- 5.23%
- Yield to maturity
- 3.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.228% | ||
| 2.614% | ||
| 2.614% | ||
| 5.228% | ||
| 2.614% | ||
| 2.614% | ||
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Royal Bank of Canada 5,228% 23/30 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Canada
- Maturity
- Interest currency
- Canadian Dollar
ETFs holding Royal Bank of Canada 5,228% 23/30
3 ETFs invest at least 1% in Royal Bank of Canada 5,228% 23/30.
- Over the last 12 months Royal Bank of Canada 5,228% 23/30 paid interest of 5.228% of nominal. For the coming 12 months 5.228% is expected, which is a current yield of about 5.01%.
- The current yield of Royal Bank of Canada 5,228% 23/30 is 5.01%. 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 5,228% 23/30 is 3.94% p.a. It assumes you hold the bond until 24 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Royal Bank of Canada 5,228% 23/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 24 December 2026.
- Royal Bank of Canada 5,228% 23/30 matures on 24 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 24 June 2026.
- In 2025 interest of 5.228% of nominal was paid.
- The interest of Royal Bank of Canada 5,228% 23/30 is paid in Canadian Dollar.
- The issuer of Royal Bank of Canada 5,228% 23/30 is from Canada.