| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.86024 |
| price | 100.01 |
| yield_to_maturity | 4.91088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Canada |
| coupon | 4.851 |
| currency | USD |
| figi | BBG01KG0S283 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USC7976PAK24 |
| issued_amount | 2.0e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2026-12-14 |
| name | ROYAL BANK OF CANADA 4.851% 2026 |
| rank | senior |
| ticker | RY 4.851 12/14/26 REGS |
| Price |
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| Yield to Maturity (%) |
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