medium-term note

ROYAL BANK OF CANADA 5.2% 2026

Pricing

Price

99.88

Yield To Maturity

5.26

Duration

2.17

Last Trade Date

2024-04-26

Identifiers

ISIN

US78016FZZ07

Figi

BBG01HFS9BD5

Ticker

RY 5.2 07/20/26 GMTN

Features

Currency

USD

Coupon

5.2

Maturity Date

2026-07-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000,000

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.

Price & Yield history Volume history

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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