Bond Data: CA780086VV38 | ROYAL BANK OF CANADA 5.235% 2026
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 1.39 |
| Price | 102.96 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Canada |
| Coupon | 5.235 |
| Currency | CAD |
| FIGI | BBG01B77QST0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CA780086VV38 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | corporate |
| Maturity date | 2026-11-02 |
| Name | ROYAL BANK OF CANADA 5.235% 2026 |
| Rank | senior unsecured |
| Ticker | RY 5.235 11/02/26 |
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