Pricing | |
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Date | 2025-01-30 |
Duration | 3.05 |
Price | 104.43 |
Yield to maturity | 0.67 |
Reference | |
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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 |
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