Pricing | |
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date | 2025-01-24 |
duration | 3.04184 |
price | 103.11 |
yield_to_maturity | 3.64968 |
Reference | |
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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 |
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Yield to Maturity (%) |
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