Bond Data: AU3CB0303113 | ROYAL BANK OF CANADA 5.7% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.74 |
| Price | 103.77 |
| Yield to maturity | 4.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 5.700 |
| Currency | AUD |
| FIGI | BBG01JJBXJP7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0303113 |
| Issued amount | 350,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2028-10-04 |
| Name | ROYAL BANK OF CANADA 5.7% 2028 |
| Rank | Senior |
| Ticker | RY 5.7 10/04/28 MTN |
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