Bond Data: XS2490729154

ROYAL BANK OF CANADA 3.625% 2027

Pricing
Date 2025-01-30
Duration 2.26
Price 97.43
Yield to maturity 4.80
Reference
Asset class medium-term note
Country Canada
Coupon 3.63
Currency GBP
FIGI BBG017ZVXHR3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2490729154
Issued amount 500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-06-14
Name ROYAL BANK OF CANADA 3.625% 2027
Rank senior unsecured
Ticker RY 3.625 06/14/27 EMTn
Price
Yield to Maturity (%)
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