Bond Data: XS2531567753

ROYAL BANK OF CANADA 2.375% 2027

Pricing
Date 2025-02-21
Duration 2.49
Price 99.63
Yield to maturity 2.53
Reference
Asset class asset-backed security
Country Canada
Coupon 2.38
Currency EUR
FIGI BBG019HYFG13
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2531567753
Issued amount 1,500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-09-13
Name ROYAL BANK OF CANADA 2.375% 2027
Rank senior unsecured
Ticker RY 2.375 09/13/27
Price
Yield to Maturity (%)
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