| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.6647 |
| price | 93.91 |
| yield_to_maturity | 4.9268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 1.05 |
| currency | USD |
| figi | BBG012F4D6W6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC7976PAC08 |
| issued_amount | 2.5e9 |
| 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 |
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| Yield to Maturity (%) |
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