Bond Data: US78016HZV58

ROYAL BANK OF CANADA 4.95% 2029

Pricing
Date 2025-01-30
Duration 3.60
Price 100.44
Yield to maturity 4.88
Reference
Asset class medium-term note
Country Canada
Coupon 4.95
Currency USD
FIGI BBG01KYMKCY2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US78016HZV58
Issued amount 1,000,000,000.00
Issuer name ROYAL BANK OF CANADA
Issuer type corporate
Maturity date 2029-02-01
Name ROYAL BANK OF CANADA 4.95% 2029
Rank senior unsecured
Ticker RY 4.95 02/01/29 GMTN
Price
Yield to Maturity (%)
More data is available via our API