Pricing | |
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Date | 2025-02-21 |
Duration | 2.11 |
Price | 98.56 |
Yield to maturity | 0.85 |
Reference | |
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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 |
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