Bond Data: US78016FZX58

ROYAL BANK OF CANADA 5.0% 2033

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 (%)
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