Bond Data: US780082AD52

ROYAL BANK OF CANADA 4.65% 2026

Pricing
Date 2025-01-30
Duration 0.98
Price 99.89
Yield to maturity 4.83
Reference
Asset class bond
Country Canada
Coupon 4.65
Currency USD
FIGI BBG00C02GRC8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US780082AD52
Issued amount 1,500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-01-27
Name ROYAL BANK OF CANADA 4.65% 2026
Rank senior unsecured
Ticker RY 4.65 01/27/26 GMTN
Price
Yield to Maturity (%)
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