Bond Data: XS0960095007

ROYAL BANK OF CANADA FRN 2026

Pricing
Date 2025-02-21
Duration
Price 99.53
Yield to maturity
Reference
Asset class medium-term note
Country Canada
Coupon 2.15
Currency EUR
FIGI BBG004XNQ096
Interest type variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0960095007
Issued amount 15,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-02-12
Name ROYAL BANK OF CANADA FRN 2026
Rank senior unsecured
Ticker RY V0 02/12/26 EMTN
Price
Yield to Maturity (%)
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