Pricing | |
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Date | 2025-02-21 |
Duration | 4.71 |
Price | 107.18 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 5.23 |
Currency | CAD |
FIGI | BBG01H492PP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CA780086ZH08 |
Issued amount | 1,250,000,000.00 |
Issuer name | ROYAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2030-06-24 |
Name | ROYAL BANK OF CANADA 5.228% 2030 |
Rank | senior unsecured |
Ticker | RY 5.228 06/24/30 |
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