Master data
4,375% Royal Bank of Canada (2030)
Code number
A3LNZE
ISIN
XS2696780464
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
annually
Coupon
Fixed
Last trading day
02/10/2030
Price data
Last
%106.13
Change
%-0.27
Change in %
%-0.254
Date
09/05/2025
Time
08:46:49
Spread
%0.584
Bid
%106.10
Bid Size
100,000
Ask
%106.72
Ask Size
100,000
Open
%106.13
Previous day
%106.40
High
%106.13
Low
%106.13
52 weeks high
%108.44
52 weeks low
%103.21
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 09/05/2025 | 08:46:49 | 106.13 | 0 |