Pricing | |
---|---|
date | 2025-01-15 |
duration | 0.48646 |
price | 100.818 |
yield_to_maturity | 3.33317 |
Reference | |
---|---|
asset_class | bond |
country | Canada |
coupon | 4.93 |
currency | CAD |
figi | BBG0000J1CV5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CA780085N938 |
issued_amount | 8.0e8 |
issuer_name | ROYAL BANK OF CANADA |
issuer_type | corporate |
maturity_date | 2025-07-16 |
name | ROYAL BANK OF CANADA 4.93% 2025 |
rank | senior unsecured |
ticker | RY 4.93 07/16/25 DPNT |
Price |
---|
|
Yield to Maturity (%) |
---|
|