Bond Data: US78016FZT47 | ROYAL BANK OF CANADA 4.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.44 |
| Price | 100.13 |
| Yield to maturity | 4.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 4.875 |
| Currency | USD |
| FIGI | BBG01C96FXL7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US78016FZT47 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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