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ROYAL BANK OF CANADA 1.05% 2026 (USC7976PAC08)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.66
Price 98.22
Yield to maturity 3.84
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 (%)
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