Bond Data: US78016FZZ07 | ROYAL BANK OF CANADA 5.2% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.26 |
Price | 101.11 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | medium-term note |
Country | Canada |
Coupon | 5.20 |
Currency | USD |
FIGI | BBG01HFS9BD5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US78016FZZ07 |
Issued amount | 1,000,000,000.00 |
Issuer name | ROYAL BANK OF CANADA |
Issuer type | corporate |
Maturity date | 2026-07-20 |
Name | ROYAL BANK OF CANADA 5.2% 2026 |
Rank | senior unsecured |
Ticker | RY 5.2 07/20/26 GMTN |
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