Bond Data: XS2399670277 | ROYAL BANK OF CANADA FRN 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.82 |
| Yield to maturity |
| Reference | |
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| 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 |
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