medium-term note

ROYAL BANK OF CANADA 1.15% 2025

Pricing

Price

96.33

Yield To Maturity

5.45

Duration

0.9

Last Trade Date

2024-07-16

Identifiers

ISIN

US78015K7H17

Figi

BBG00V7R6Q19

Features

Currency

USD

Coupon

1.15

Maturity Date

2025-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

1,500,000,000

Issuer info

Issuer

ROYAL BANK OF CANADA

Country

Canada

Issuer Type

Corporate

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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.

Price & Yield history Volume history

End of day prices

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