bond

ROYAL BANK OF CANADA 3.403% 2025

Pricing

Price

96.64

Yield To Maturity

5.75

Duration

1.49

Last Trade Date

2023-09-26

Identifiers

ISIN

CA40427HTP87

Figi

BBG016917KM7

Ticker

RY 3.403 03/24/25 DPNT

Features

Currency

CAD

Coupon

3.403

Maturity Date

2025-03-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

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

Aa1/-/-

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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