Bond Data: XS2460043743 | ROYAL BANK OF CANADA 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.63 |
| Price | 99.01 |
| Yield to maturity | 2.23 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG0161Z0ND1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2460043743 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2026-03-23 |
| Name | ROYAL BANK OF CANADA 0.625% 2026 |
| Rank | Senior unsecured |
| Ticker | RY 0.625 03/23/26 EMTN |
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