Bond Data: XS2656481004

ROYAL BANK OF CANADA 3.5% 2028

Pricing
Date 2025-02-21
Duration 3.23
Price 102.84
Yield to maturity 2.62
Reference
Asset class asset-backed security
Country Canada
Coupon 3.50
Currency EUR
FIGI BBG01HH8MRF5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2656481004
Issued amount 1,500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2028-07-25
Name ROYAL BANK OF CANADA 3.5% 2028
Rank senior unsecured
Ticker RY 3.5 07/25/28
Price
Yield to Maturity (%)
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