| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40948 |
| price | 96.527 |
| yield_to_maturity | 2.59017 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 0.05 |
| currency | EUR |
| figi | BBG00PF8NVP9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2014288315 |
| issued_amount | 1.25e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2026-06-19 |
| name | ROYAL BANK OF CANADA 0.05% 2026 |
| rank | senior unsecured |
| ticker | RY 0.05 06/19/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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