Bond Data: US78016EZZ32 | ROYAL BANK OF CANADA 1.4% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.56 |
| Price | 95.79 |
| Yield to maturity | 4.22 |
| 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 |
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