Bond Data: XS2992401930

ROYAL BANK OF CANADA 2.75% 2030

Pricing
Date 2025-02-21
Duration 4.69
Price 100.23
Yield to maturity 2.70
Reference
Asset class asset-backed security
Country Canada
Coupon 2.75
Currency EUR
FIGI BBG01S16HT82
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2992401930
Issued amount 1,500,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2030-02-04
Name ROYAL BANK OF CANADA 2.75% 2030
Rank senior unsecured
Ticker RY 2.75 02/04/30 emtN
Price
Yield to Maturity (%)
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