medium-term note

ROYAL BANK OF CANADA 5.0% 2033

Pricing

Price

99.15

Yield To Maturity

5.12

Duration

7.37

Last Trade Date

2024-03-21

Identifiers

ISIN

US78016FZX58

Figi

BBG01C96FZ32

Ticker

RY 5 02/01/33 GMTN

Features

Currency

USD

Coupon

5.0

Maturity Date

2033-02-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,700,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

A1/-/-

Issuer rating

Aa1/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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