Bond Data: US78016EZX83

ROYAL BANK OF CANADA 0.75% 2024

Pricing
Date 2024-10-02
Duration 0.01
Price 99.96
Yield to maturity 3.97
Reference
Asset class medium-term note
Country Canada
Coupon 0.75
Currency USD
FIGI BBG012TFFXL7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN US78016EZX83
Issued amount 1,000,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2024-10-07
Name ROYAL BANK OF CANADA 0.75% 2024
Rank secured
Ticker RY 0.75 10/07/24 GMTN
Price
Yield to Maturity (%)
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