Bond profile

Royal BK CA 2.6% — Mar 2027

ROYAL BK CA/2.6 BD 20270324 S C · ISIN US780082AJ23
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS780082AJ23
TypeCorporate
IssuerRoyal Bank of Canada
Coupon typeFixed rate
Annual coupon2.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity24 March 2027
CurrencyUSD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start13 December 2023

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 2027RBC 0.155% — Apr 2027CH05352712066 Apr 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.