| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41574 |
| price | 102.62 |
| yield_to_maturity | 3.52319 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 5.341 |
| currency | CAD |
| figi | BBG01H4955D6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CA780086ZE76 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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