Bond profile

RBC 0.4% — Oct 2026

RBC/0.4 MB 20261005 SR GTD · ISIN CH1174335757
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Bond terms

ISINCH1174335757
TypeCorporate
IssuerRoyal Bank of Canada
Coupon typeFixed rate
Annual coupon0.4%
Coupon frequencyAnnual (estimated from the issue format)
Maturity05 October 2026
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued250,000,000 CHF
Trading start25 March 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München
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 1.05% — Sep 2026US780082AH6614 Sept 2026Royal BK CA 1.05% — Sep 2026USC7976PAC0814 Sept 2026Royal BK CA 4.851% — Dec 2026US780082AQ6514 Dec 2026Royal BK CA 4.851% — Dec 2026USC7976PAK2414 Dec 2026Royal BK CA 2.6% — Mar 2027USC7976PAD8024 Mar 2027Royal BK CA 2.6% — Mar 2027US780082AJ2324 Mar 2027

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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