Bond Data: XS2014288315 | ROYAL BANK OF CANADA 0.05% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.87 |
| Price | 98.19 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00PF8NVP9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2014288315 |
| Issued amount | 1,250,000,000.00 |
| 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 |
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