Bond Data: XS2436159847 | ROYAL BANK OF CANADA 0.125% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.49 |
| Price | 96.84 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG014LVJT95 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436159847 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2027-04-26 |
| Name | ROYAL BANK OF CANADA 0.125% 2027 |
| Rank | Senior unsecured |
| Ticker | RY 0.125 04/26/27 eMTN |
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