| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76076 |
| price | 94.506 |
| yield_to_maturity | 4.7013 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 1.4 |
| currency | USD |
| figi | BBG012TFFZX9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US78016EZZ32 |
| issued_amount | 9.0e8 |
| 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 |
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| Yield to Maturity (%) |
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