Royal Bank of Canada 2.8% 28 Mar 2030

    Canada flagCACNY
    XS2993411862 · Bearer · matures 28 Mar 2030 (3.4y)
    Coupon
    2.800%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    28 Mar 2030
    3.4 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS2993411862
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    ES7IP3U3RHIGC71XBU11
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    CanadaCanada flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.800%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    28 Mar 2027 · 161d
    CurrencyThe currency of the coupons and the repayment.
    CNY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CNY 65M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CNY 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    9 Mar 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Royal Bank of Canada bond in CNY, by maturity

    Issuer debt by maturity year

    How much Royal Bank of Canada must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2030Other years

    Other bonds by Royal Bank of Canada

    642 bonds from this issuer · 129 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
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    XS2729233960Royal Bank of Canada Zero Note on RBC GELP UK Preference Shares 20 Feb 203020 Feb 20303.3y0.000%—GBP
    XS2729268834Royal Bank of Canada FRN 1D +100bp 12 Mar 203012 Mar 20303.4y——USD
    US78014RLQ10Royal Bank of Canada FRN 1D +143bp 13 Mar 203013 Mar 20303.4y——USD
    CA779926WD27Royal Bank of Canada 3.831% 27 Mar 203027 Mar 20303.4y3.831%3.96%CAD
    XS2729276852Royal Bank of Canada 5.12% 27 Mar 203027 Mar 20303.4y5.120%—USD
    XS2993411862Royal Bank of Canada 2.8% 28 Mar 203028 Mar 20303.4y2.800%—CNY
    XS2993411946Royal Bank of Canada 2.78% 28 Mar 203028 Mar 20303.4y2.780%—CNY
    XS2775800639Royal Bank of Canada Zero 10 Apr 203010 Apr 20303.5y0.000%—GBP
    XS2993446819Royal Bank of Canada FRN 3M +100bp 10 Apr 203010 Apr 20303.5y——USD
    US78017DAT54Royal Bank of Canada 4.4% 17 Apr 203017 Apr 20303.5y4.400%5.21%USD
    XS2993422042Royal Bank of Canada FRN 3M +95bp 28 Apr 203028 Apr 20303.5y——USD