Bond profile

RBC 0.155% — Apr 2027

RBC/0.155 MB 20270406 SR GTD · ISIN CH0535271206
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Bond terms

ISINCH0535271206
TypeCorporate
IssuerRoyal Bank of Canada
Coupon typeFixed rate
Annual coupon0.155%
Coupon frequencyAnnual (estimated from the issue format)
Maturity06 April 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start28 January 2021
Trading venuesBörse Frankfurt
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Royal BK CA 2.6% — Mar 2027USC7976PAD8024 Mar 2027Royal BK CA 2.6% — Mar 2027US780082AJ2324 Mar 2027Royal BK CA 4.851% — Dec 2026US780082AQ6514 Dec 2026Royal BK CA 4.851% — Dec 2026USC7976PAK2414 Dec 2026RBC 0.4% — Oct 2026CH11743357575 Oct 2026Royal BK CA 1.05% — Sep 2026US780082AH6614 Sept 2026

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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