bond

ROYAL BANK OF CANADA 4.65% 2026

Pricing

Price

99.25

Yield To Maturity

5.07

Duration

1.86

Last Trade Date

2024-03-06

Identifiers

ISIN

US780082AD52

Figi

BBG00C02GRC8

Ticker

RY 4.65 01/27/26 GMTN

Features

Currency

USD

Coupon

4.65

Maturity Date

2026-01-27

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

-/-/-

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.

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
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XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
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