Bond Data: US78016FZW75 | ROYAL BANK OF CANADA 4.9% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.09 |
| Price | 102.12 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Canada |
| Coupon | 4.900 |
| 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 |
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