Bond Data: US78016FZU10

ROYAL BANK OF CANADA 6.0% 2027

Pricing
Date 2025-01-30
Duration 2.55
Price 103.28
Yield to maturity 4.77
Reference
Asset class medium-term note
Country Canada
Coupon 6.00
Currency USD
FIGI BBG01B4Y9GQ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016FZU10
Issued amount 1,350,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-11-01
Name ROYAL BANK OF CANADA 6.0% 2027
Rank senior unsecured
Ticker RY 6 11/01/27 MTN
Price
Yield to Maturity (%)
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