Bond Data: CA780086ZE76

ROYAL BANK OF CANADA 5.341% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 102.57
Yield to maturity 3.40
Reference
Asset class bond
Country Canada
Coupon 5.34
Currency CAD
FIGI BBG01H4955D6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CA780086ZE76
Issued amount 1,250,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-06-23
Name ROYAL BANK OF CANADA 5.341% 2026
Rank senior unsecured
Ticker RY 5.341 06/23/26
Price
Yield to Maturity (%)
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