Pricing | |
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Date | 2025-02-21 |
Duration | 1.61 |
Price | 99.29 |
Yield to maturity | 0.84 |
Reference | |
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Asset class | bond |
Country | Canada |
Coupon | 0.40 |
Currency | CHF |
FIGI | BBG01659DG19 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | CH1174335757 |
Issued amount | 250,000,000.00 |
Issuer name | ROYAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2026-10-05 |
Name | ROYAL BANK OF CANADA 0.4% 2026 |
Rank | senior |
Ticker | RY 0.4 10/05/26 EMTN |
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