| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.01541 |
| price | 84.085 |
| yield_to_maturity | 2.93346 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00YZ22MJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2291788656 |
| issued_amount | 1.25e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2031-01-27 |
| name | ROYAL BANK OF CANADA 0.01% 2031 |
| rank | senior unsecured |
| ticker | RY 0.01 01/27/31 |
| Price |
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| Yield to Maturity (%) |
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