Bond Data: XS0960095007

ROYAL BANK OF CANADA FRN 2026

Pricing
date 2025-01-08
duration
price 99.24
yield_to_maturity
Reference
asset_class medium-term note
country Canada
coupon 2.1488
currency EUR
figi BBG004XNQ096
interest_type variable rate
is_callable false
is_outstanding true
is_puttable false
isin XS0960095007
issued_amount 1.5e7
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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