Bond Data: US78016EZD20

ROYAL BANK OF CANADA 3.625% 2027

Pricing
Date 2025-02-21
Duration 2.11
Price 97.93
Yield to maturity 4.69
Reference
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
Price
Yield to Maturity (%)
More data is available via our API