Bond Data: CH1137122771 | ROYAL BANK OF CANADA 0.25% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.95 |
| Price | 97.92 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 0.250 |
| 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 |
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