Bond Data: US78016EYZ41

ROYAL BANK OF CANADA FRN 2027

Pricing
Date 2025-02-21
Duration
Price 99.40
Yield to maturity
Reference
Asset class medium-term note
Country Canada
Coupon 5.31
Currency USD
FIGI BBG014J77122
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016EYZ41
Issued amount 300,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-01-21
Name ROYAL BANK OF CANADA FRN 2027
Rank secured
Ticker RY F 01/21/27 GMTN
Price
Yield to Maturity (%)
More data is available via our API