Bond Data: XS2578939527

ROYAL BANK OF CANADA 5.0% 2028

Pricing
Date 2025-01-22
Duration 2.73
Price 100.44
Yield to maturity 4.84
Reference
Asset class medium-term note
Country Canada
Coupon 5.00
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
Price
Yield to Maturity (%)
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