Bond Data: US78016FZW75

ROYAL BANK OF CANADA 4.9% 2028

Pricing
Date 2025-02-21
Duration 2.72
Price 100.54
Yield to maturity 4.76
Reference
Asset class medium-term note
Country Canada
Coupon 4.90
Currency USD
FIGI BBG01C96FYP1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016FZW75
Issued amount 750,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2028-01-12
Name ROYAL BANK OF CANADA 4.9% 2028
Rank senior unsecured
Ticker RY 4.9 01/12/28 GMTN
Price
Yield to Maturity (%)
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