bond

ROYAL BANK OF CANADA 3.369% 2025

Pricing

Price

97.73

Yield To Maturity

4.87

Duration

1.56

Last Trade Date

2024-03-06

Identifiers

ISIN

CA780086UT90

Figi

BBG0169X90C0

Ticker

RY 3.369 09/29/25

Features

Currency

CAD

Coupon

3.369

Maturity Date

2025-09-29

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000,000

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

A1/-/-

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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