bond

ROYAL BANK OF CANADA 3.75% 2025

Pricing

Price

98.85

Yield To Maturity

4.65

Duration

1.31

Last Trade Date

2024-01-11

Identifiers

ISIN

AU3CB0289072

Figi

BBG01733YXG6

Ticker

RY 3.75 05/06/25

Features

Currency

AUD

Coupon

3.75

Maturity Date

2025-05-06

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

750,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/AAA

Issuer rating

Aa1/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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