Bond Data: US78016EZZ32

ROYAL BANK OF CANADA 1.4% 2026

Pricing
Date 2025-02-21
Duration 1.67
Price 94.95
Yield to maturity 4.59
Reference
Asset class medium-term note
Country Canada
Coupon 1.40
Currency USD
FIGI BBG012TFFZX9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016EZZ32
Issued amount 900,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2026-11-02
Name ROYAL BANK OF CANADA 1.4% 2026
Rank secured
Ticker RY 1.4 11/02/26 GMTN
Price
Yield to Maturity (%)
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