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ROYAL BANK OF CANADA 1.5% 2027 (XS2481285349)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.65
Price 98.67
Yield to maturity 2.32
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 .
Price
Yield to Maturity (%)
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