| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.00106 |
| price | 94.979 |
| yield_to_maturity | 2.61777 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00RCXY596 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2104915207 |
| issued_amount | 1.5e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2027-01-21 |
| name | ROYAL BANK OF CANADA 0.01% 2027 |
| rank | senior unsecured |
| ticker | RY 0.01 01/21/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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