Bond Data: US78016HZT03

ROYAL BANK OF CANADA 4.875% 2027

Pricing
Date 2025-01-30
Duration 1.90
Price 100.45
Yield to maturity 4.69
Reference
Asset class medium-term note
Country Canada
Coupon 4.88
Currency USD
FIGI BBG01KYMKBS1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016HZT03
Issued amount 1,250,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2027-01-19
Name ROYAL BANK OF CANADA 4.875% 2027
Rank senior unsecured
Ticker RY 4.875 01/19/27 GMTN
Price
Yield to Maturity (%)
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