Pricing
Price
91.67
Yield To Maturity
4.56
Duration
2.46
Last Trade Date
2024-03-20
Identifiers
ISIN
XS2385061234
Figi
BBG012D8T3D0
Ticker
RY 1 09/09/26 EMTN
Features
Currency
GBP
Coupon
1.0
Maturity Date
2026-09-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
300,000,000
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-
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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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