Pricing | |
---|---|
date | 2025-01-10 |
duration | 6.56559 |
price | 97.746 |
yield_to_maturity | 5.41811 |
Reference | |
---|---|
asset_class | medium-term note |
country | Canada |
coupon | 5.0 |
currency | USD |
figi | BBG01C96FZ32 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US78016FZX58 |
issued_amount | 1.7e9 |
issuer_name | ROYAL BANK OF CANADA |
issuer_type | corporate |
maturity_date | 2033-02-01 |
name | ROYAL BANK OF CANADA 5.0% 2033 |
rank | senior unsecured |
ticker | RY 5 02/01/33 GMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|