| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.2289 |
| price | 103.703 |
| yield_to_maturity | 2.98079 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01H6TB525 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2644756608 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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