| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.96544 |
| price | 100.26 |
| yield_to_maturity | 4.65389 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01C96FXL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US78016FZT47 |
| issued_amount | 1.0e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2026-01-12 |
| name | ROYAL BANK OF CANADA 4.875% 2026 |
| rank | senior unsecured |
| ticker | RY 4.875 01/12/26 GMTN |
| Price |
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