Pricing | |
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date | 2025-01-20 |
duration | 5.11956 |
price | 98.813 |
yield_to_maturity | 5.11401 |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 4.875 |
currency | GBP |
figi | BBG01QGLKR78 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2929921653 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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