Bond Data: CH1230759552 | ROYAL BANK OF CANADA 2.445% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.40 |
| Price | 104.60 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 2.445 |
| Currency | CHF |
| FIGI | BBG01C81WKT0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1230759552 |
| Issued amount | 200,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2028-01-25 |
| Name | ROYAL BANK OF CANADA 2.445% 2028 |
| Rank | Senior unsecured |
| Ticker | RY 2.445 01/25/28 EMTN |
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