Bond Data: CA780086XL38

ROYAL BANK OF CANADA 4.632% 2028

Pricing
date 2025-01-24
duration 3.04184
price 103.11
yield_to_maturity 3.64968
Reference
asset_class bond
country Canada
coupon 4.632
currency CAD
figi BBG01G9JMTD0
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin CA780086XL38
issued_amount 2.5e9
issuer_name ROYAL BANK OF CANADA
issuer_type corporate
maturity_date 2028-05-01
name ROYAL BANK OF CANADA 4.632% 2028
rank senior unsecured
ticker RY 4.632 05/01/28
Price
Yield to Maturity (%)
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