Bond Royal Bank of Canada 1.0225% ( CH1377955575 ) in CHF

Issuer Royal Bank of Canada
Market price refresh price now   101.45 %  ▲ 
Country  Canada
ISIN code  CH1377955575 ( in CHF )
Interest rate 1.0225% per year ( payment 1 time a year)
Maturity 29/01/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 185 000 000 CHF
Next Coupon 31/01/2027 ( In 165 days )
Detailed description The Royal Bank of Canada (RBC) is a Canadian multinational financial services company offering personal and commercial banking, wealth management, insurance, and investment banking services globally.

The Bond issued by Royal Bank of Canada ( Canada ) , in CHF, with the ISIN code CH1377955575, pays a coupon of 1.0225% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/01/2031
DateClean price
16/04/2026100.35%
30/01/2026100.95%
28/11/2025101.10%
03/10/2025101.10%
14/08/2025101.45%