Bond Data: CH1137122771

ROYAL BANK OF CANADA 0.25% 2029

Pricing
Date 2025-02-21
Duration 4.62
Price 96.11
Yield to maturity 1.12
Reference
Asset class medium-term note
Country Canada
Coupon 0.25
Currency CHF
FIGI BBG012Q3XCN1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1137122771
Issued amount 150,000,000.00
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
Yield to Maturity (%)
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