Bond Data: XS2481285349 | ROYAL BANK OF CANADA 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.87 |
| Price | 98.52 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Canada |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG017H1DR26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | |
| ISIN | XS2481285349 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2027-09-15 |
| Name | ROYAL BANK OF CANADA 1.5% 2027 |
| Rank | Senior unsecured |
| Ticker | RY 1.5 09/15/27 . |
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