Bond Data: USC7976PAC08 | ROYAL BANK OF CANADA 1.05% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.88 |
| Price | 97.58 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Canada |
| Coupon | 1.050 |
| Currency | USD |
| FIGI | BBG012F4D6W6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USC7976PAC08 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2026-09-14 |
| Name | ROYAL BANK OF CANADA 1.05% 2026 |
| Rank | Senior unsecured |
| Ticker | RY 1.05 09/14/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API