Bond Royal Bank of Canada 4.375% ( XS2696780464 ) in EUR

Issuer Royal Bank of Canada
Market price refresh price now   98.08 %  ▼ 
Country  Canada
ISIN code  XS2696780464 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity 01/10/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 02/10/2026 ( In 44 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.

Royal Bank of Canada issued a EUR-denominated bond (XS2696780464) currently trading at 107.89% of its face value, offering a 4.375% coupon with semi-annual payments and maturing on October 1st, 2030.
DateClean price
02/04/2026103.93%
21/01/2026106.11%
19/11/2025106.63%
24/09/2025106.65%
04/08/2025106.37%
05/06/2025106.15%
20/03/2025105.29%
22/01/2025106.54%
27/11/2024107.89%
07/10/2024106.64%
21/08/2024106.18%
07/08/2024100.00%
02/08/2024106.20%
20/10/202398.08%