| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.23488 |
| price | 98.75 |
| yield_to_maturity | 0.71996 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 0.155 |
| currency | CHF |
| figi | BBG00SNB3QP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0535271206 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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