Bond Data: XS2490729154 | ROYAL BANK OF CANADA 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.59 |
| Price | 99.20 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 3.625 |
| 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 |
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