Bond Data: XS2929921653

ROYAL BANK OF CANADA 4.875% 2030

Pricing
Date 2025-02-21
Duration 5.04
Price 99.67
Yield to maturity 4.94
Reference
Asset class medium-term note
Country Canada
Coupon 4.88
Currency GBP
FIGI BBG01QGLKR78
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2929921653
Issued amount 500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2030-11-01
Name ROYAL BANK OF CANADA 4.875% 2030
Rank senior unsecured
Ticker RY 4.875 11/01/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API