Bond Data: CA780086ZH08

ROYAL BANK OF CANADA 5.228% 2030

Pricing
Date 2025-02-21
Duration 4.71
Price 107.18
Yield to maturity 3.77
Reference
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
Price
Yield to Maturity (%)
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