| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.19334 |
| price | 100.633 |
| yield_to_maturity | 5.06626 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01HFS9DV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US78016HZS20 |
| issued_amount | 1.0e9 |
| issuer_name | ROYAL BANK OF CANADA |
| issuer_type | corporate |
| maturity_date | 2028-08-01 |
| name | ROYAL BANK OF CANADA 5.2% 2028 |
| rank | senior unsecured |
| ticker | RY 5.2 08/01/28 GMTN |
| Price |
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