Pricing | |
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date | 2025-01-08 |
duration | 4.74121 |
price | 96.825 |
yield_to_maturity | 0.93425 |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 0.25 |
currency | CHF |
figi | BBG012Q3XCN1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH1137122771 |
issued_amount | 1.5e8 |
issuer_name | ROYAL BANK OF CANADA |
issuer_type | corporate |
maturity_date | 2029-10-15 |
name | ROYAL BANK OF CANADA 0.25% 2029 |
rank | senior unsecured |
ticker | RY 0.25 10/15/29 EMTN |
Price |
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Yield to Maturity (%) |
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