| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.12453 |
| price | 106.306 |
| yield_to_maturity | 3.14801 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.375 |
| currency | EUR |
| figi | BBG01JHDPKG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2696780464 |
| issued_amount | 7.5e8 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2030-10-02 |
| name | ROYAL BANK OF CANADA 4.375% 2030 |
| rank | senior unsecured |
| ticker | RY 4.375 10/02/30 EMTN |
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