Bond Data: XS1876471183

ROYAL BANK OF CANADA 0.625% 2025

Pricing
Date 2025-02-21
Duration 0.55
Price 98.99
Yield to maturity 2.49
Reference
Asset class asset-backed security
Country Canada
Coupon 0.63
Currency EUR
FIGI BBG00LVGBKQ8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1876471183
Issued amount 1,500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2025-09-10
Name ROYAL BANK OF CANADA 0.625% 2025
Rank senior unsecured
Ticker RY 0.625 09/10/25 GMTN
Price
Yield to Maturity (%)
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