Bond Data: XS2696780464 | ROYAL BANK OF CANADA 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.54 |
| Price | 107.07 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01JHDPKG1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2696780464 |
| Issued amount | 750,000,000.00 |
| 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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