Bond Data: CH0535271206

ROYAL BANK OF CANADA 0.155% 2027

Pricing
Date 2025-02-21
Duration 2.11
Price 98.56
Yield to maturity 0.85
Reference
Asset class bond
Country Canada
Coupon 0.16
Currency CHF
FIGI BBG00SNB3QP0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0535271206
Issued amount 200,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-04-06
Name ROYAL BANK OF CANADA 0.155% 2027
Rank senior
Ticker RY 0.155 04/06/27
Price
Yield to Maturity (%)
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