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 | 0.750 |
| 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 |
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