Bond Data: XS2460043743

ROYAL BANK OF CANADA 0.625% 2026

Pricing
Date 2025-01-30
Duration 1.14
Price 97.87
Yield to maturity 2.54
Reference
Asset class asset-backed security
Country Canada
Coupon 0.63
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
Price
Yield to Maturity (%)
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