| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.57543 |
| price | 99.253 |
| yield_to_maturity | 2.67072 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG019HYFG13 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2531567753 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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