Bond Data: XS2578939527 | ROYAL BANK OF CANADA 5.0% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.10 |
| Price | 101.74 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 5.000 |
| Currency | GBP |
| FIGI | BBG01CCNVVY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2578939527 |
| Issued amount | 650,000,000.00 |
| Issuer name | ROYAL BANK OF CANADA |
| Issuer type | Corporate |
| Maturity date | 2028-01-24 |
| Name | ROYAL BANK OF CANADA 5.0% 2028 |
| Rank | Senior unsecured |
| Ticker | RY 5 01/24/28 EMTN |
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