ROYAL BANK OF CANADA

    Latest Traded Price

    98.82EUR· 12 Aug 2026
    Coupon2.625%Fixed rate
    Maturity16 Mar 20292.6 years remaining
    CurrencyEUR
    Issued Amount1.25B EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEIES7IP3U3RHIGC71XBU11
    CountryItaly (IT)
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date16 Mar 2029
    First Trade Date11 Mar 2026
    Duration2.6 years
    Trading VenuesSSOBAUROBTFETWEMMANLFRABFRAVMUNBMUNDXEREXGATSTUBDUSDDUSB

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe