bond

ROYAL BANK OF CANADA 2.445% 2028

Pricing

Price

103.26

Yield To Maturity

1.58

Duration

3.76

Last Trade Date

2024-03-06

Identifiers

ISIN

CH1230759552

Figi

BBG01C81WKT0

Ticker

RY 2.445 01/25/28 EMTN

Features

Currency

CHF

Coupon

2.445

Maturity Date

2028-01-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

200,000,000

Rank

Senior Unsecured

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

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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