Bond Data: US78016FZZ07

ROYAL BANK OF CANADA 5.2% 2026

Pricing
Date 2025-01-30
Duration 1.43
Price 101.04
Yield to maturity 4.53
Reference
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
Price
Yield to Maturity (%)
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