Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AU3FN0079133
Figi
BBG01H3RRFW0
Ticker
RY F 06/30/26 *
Features
Currency
AUD
Coupon
Maturity Date
2026-06-30
Interest Type
Maturity Type
Callable
Puttable
Min Increment
100,000
Issued Amount
850,000,000
Rank
Senior
Registration Type
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-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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