Bond Data: CH1174335757

ROYAL BANK OF CANADA 0.4% 2026

Pricing
Date 2025-02-21
Duration 1.61
Price 99.29
Yield to maturity 0.84
Reference
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
Price
Yield to Maturity (%)
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