Bond Data: CH1137122771

ROYAL BANK OF CANADA 0.25% 2029

Pricing
date 2025-01-08
duration 4.74121
price 96.825
yield_to_maturity 0.93425
Reference
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
Yield to Maturity (%)
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