Bond Data: CH0535271206 | ROYAL BANK OF CANADA 0.155% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.67 |
| Price | 99.50 |
| Yield to maturity | 0.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.155 |
| 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 (%) |
|---|
|
|
More data is available via our
API