Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.39 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Canada |
coupon | 5.069 |
currency | USD |
figi | BBG01NSGH9Z6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US78016HZX15 |
issued_amount | 1.25e9 |
issuer_name | ROYAL BANK OF CANADA |
issuer_type | corporate |
maturity_date | 2027-07-23 |
name | ROYAL BANK OF CANADA FRN 2027 |
rank | senior unsecured |
ticker | RY V5.069 07/23/27 GMTN |
Price |
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Yield to Maturity (%) |
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