Bond Data: XS2399670277

ROYAL BANK OF CANADA FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.90
Yield to maturity
Reference
Asset class asset-backed security
Country Canada
Coupon 5.79
Currency GBP
FIGI BBG012XK1029
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2399670277
Issued amount 750,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-10-22
Name ROYAL BANK OF CANADA FRN 2026
Rank senior unsecured
Ticker RY F 10/22/26
Price
Yield to Maturity (%)
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