Bond Data: CA780086VV38

ROYAL BANK OF CANADA 5.235% 2026

Pricing
Date 2025-02-21
Duration 1.62
Price 103.08
Yield to maturity 3.38
Reference
Asset class bond
Country Canada
Coupon 5.24
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
Price
Yield to Maturity (%)
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