Master data

0,5% Royal Bank of Canada (2026)
Code number
A2R3T2
ISIN
XS2014288315
Issuer
Royal Bank of Canada
Security type
Fixed Interest, Bank
Country
Canada
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
19/06/2026
 

Price data

Last
%92.93
Change
%-0.06
Change in %
%
-0.061
Date
26/04/2024
Time
10:22:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.90
Previous day
%92.99
High
%92.93
Low
%92.90
52 weeks high
%93.33
52 weeks low
%89.38
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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0,5% Royal Bank of Canada (2026)
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