Pricing
Price
96.35
Yield To Maturity
1.31
Duration
3.21
Last Trade Date
2024-01-18
Identifiers
ISIN
CH0535271206
Figi
BBG00SNB3QP0
Ticker
RY 0.155 04/06/27
Features
Currency
CHF
Coupon
0.155
Maturity Date
2027-04-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
200,000,000
Rank
Senior
Registration Type
Bearer
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.
Showing 1 - 300 of 827 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.