Bond Data: CH1174335757 | ROYAL BANK OF CANADA 0.4% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.94 |
| Price | 99.83 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 0.400 |
| 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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