Bond profile

Royal BK CA 1.05% — Sep 2026

ROYAL BK CA/1.05 BD 20260914 S · ISIN US780082AH66
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Bond terms

ISINUS780082AH66
TypeCorporate
IssuerRoyal Bank of Canada
Coupon typeFixed rate
Annual coupon1.05%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2026
CurrencyUSD
SenioritySenior
Amount issued2,500,000,000 USD
Trading start13 December 2023
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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 2026USC7976PAC0814 Sept 2026RBC 0.4% — Oct 2026CH11743357575 Oct 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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