Pricing | |
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Date | 2025-02-21 |
Duration | 2.11 |
Price | 97.93 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 3.63 |
Currency | USD |
FIGI | BBG016NDFW04 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US78016EZD20 |
Issued amount | 1,200,000,000.00 |
Issuer name | ROYAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2027-05-04 |
Name | ROYAL BANK OF CANADA 3.625% 2027 |
Rank | secured |
Ticker | RY 3.625 05/04/27 |
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