RY 4.0599% 23 Sep 2026 (GBP)
Bond Summary
ISIN: XS3186890755. Issued by ROYAL BANK OF CANADA. Currency: GBP. Mid Price: 100. Mid Yield: 4.045%. Maturity: 2026-09-23. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS3186890755 |
| Issuer | ROYAL BANK OF CANADA |
| Currency | GBP |
| Coupon | 4.0599% |
| Maturity | 23 September 2026 |
| Mid Price (Clean) | 100 |
| Mid Yield | 4.045% |
Frequently Asked Questions
What is the ISIN of RY 4.0599% 23 Sep 2026 (GBP)?
The ISIN is XS3186890755.
What is the current yield?
The mid yield is 4.045%. Data provided by BondWatch.
What is the current price?
The mid clean price is 100 GBP.
Who issued this bond?
This bond was issued by ROYAL BANK OF CANADA.