bond

ROYAL BANK OF CANADA 1.05% 2026

Pricing

Price

88.61

Yield To Maturity

5.24

Duration

2.91

Last Trade Date

2023-10-11

Identifiers

ISIN

US780082AH66

Figi

BBG012F4D6M7

Ticker

RY 1.05 09/14/26 144A

Features

Currency

USD

Coupon

1.05

Maturity Date

2026-09-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000,000

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

-/-/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.

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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