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Royal Bank Of Canada bond | 3.50% 2028-07-25 EUR | XS2656481004

Change % : ▲ +0.017%

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Overview

pricing as of 2026-09-11
3.48
3.500
100.033
2028-07-25
EUR
103.048/100.016

Analytics

1.797
1.855
3.475
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Bond Information

Issue Type
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Country
Canada
Industry
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Region
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Maturity Date
2028-07-25
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
3.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1500
Min. Piece
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Min. Increment
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About the RY 3.50% 2028-07-25 EUR bond (XS2656481004)

This Royal Bank Of Canada corporate covered bond has a 3.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1500.00 million EUR and matures on July 25, 2028 with a last coupon date of FEB 28, 2020.

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About the issuer Royal Bank Of Canada

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, Canada, is a leading financial institution dedicated to providing comprehensive banking and financial services to individuals, businesses, and governments. RBC offers a wide range of products including personal and commercial banking, wealth management, insurance, and capital markets services.