Bond Data: XS2031862076

ROYAL BANK OF CANADA 0.125% 2024

Pricing
Date 2024-07-18
Duration 0.01
Price 99.92
Yield to maturity 6.15
Reference
Asset class medium-term note
Country Canada
Coupon 0.13
Currency EUR
FIGI BBG00PQ8VKF3
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2031862076
Issued amount 1,000,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2024-07-23
Name ROYAL BANK OF CANADA 0.125% 2024
Rank senior unsecured
Ticker RY 0.125 07/23/24
Price
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Yield to Maturity (%)
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