| 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 |
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