Bond Data: XS2696780464

ROYAL BANK OF CANADA 4.375% 2030

Pricing
Date 2025-02-21
Duration 5.04
Price 106.47
Yield to maturity 3.10
Reference
Asset class medium-term note
Country Canada
Coupon 4.38
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
Price
Yield to Maturity (%)
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