Pricing
Price
102.8
Yield To Maturity
1.39
Duration
4.0
Last Trade Date
2024-02-12
Identifiers
ISIN
CH1253456102
Figi
BBG01FRXCJJ8
Ticker
RY 2.085 03/31/28 EMTN
Features
Currency
CHF
Coupon
2.085
Maturity Date
2028-03-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
285,000,000
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-
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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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