| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.56 |
| Price | 96.39 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Canada |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG012CMYFB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS2386287762 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | corporate |
| Maturity date | 2026-09-14 |
| Name | ROYAL BANK OF CANADA 0.01% 2026 |
| Rank | senior unsecured |
| Ticker | RY 0.01 09/14/26 |
| Price |
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| Yield to Maturity (%) |
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