Bond Data: US78016EZD20 | ROYAL BANK OF CANADA 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.69 |
| Price | 99.13 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 3.625 |
| 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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