Bond Data: US78016EZ911

ROYAL BANK OF CANADA FRN 2025

Pricing
Date 2025-01-30
Duration
Price 99.00
Yield to maturity
Reference
Asset class medium-term note
Country Canada
Coupon 6.10
Currency USD
FIGI BBG016NDFTY4
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016EZ911
Issued amount 400,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2025-04-14
Name ROYAL BANK OF CANADA FRN 2025
Rank secured
Ticker RY F 04/14/25
Price
Yield to Maturity (%)
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