Bond Data: XS2644756608

ROYAL BANK OF CANADA 4.125% 2028

Pricing
Date 2025-02-21
Duration 3.14
Price 104.44
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Canada
Coupon 4.13
Currency EUR
FIGI BBG01H6TB525
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2644756608
Issued amount 750,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2028-07-05
Name ROYAL BANK OF CANADA 4.125% 2028
Rank senior unsecured
Ticker RY 4.125 07/05/28
Price
Yield to Maturity (%)
More data is available via our API