Bond Data: CH1253456102

ROYAL BANK OF CANADA 2.085% 2028

Pricing
Date 2025-01-30
Duration 3.05
Price 104.43
Yield to maturity 0.67
Reference
Asset class bond
Country Canada
Coupon 2.09
Currency CHF
FIGI BBG01FRXCJJ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1253456102
Issued amount 285,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2028-03-31
Name ROYAL BANK OF CANADA 2.085% 2028
Rank senior
Ticker RY 2.085 03/31/28 EMTN
Price
Yield to Maturity (%)
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