Bond Data: US78016EZM29

ROYAL BANK OF CANADA FRN 2026

Pricing
Date 2025-01-30
Duration
Price 96.61
Yield to maturity
Reference
Asset class medium-term note
Country Canada
Coupon 0.88
Currency USD
FIGI BBG00YVT79H2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016EZM29
Issued amount 1,250,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-01-20
Name ROYAL BANK OF CANADA FRN 2026
Rank secured
Ticker RY 0.875 01/20/26 GMTN
Price
Yield to Maturity (%)
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