Bond Data: US78016HZX15

ROYAL BANK OF CANADA FRN 2027

Pricing
date 2025-01-20
duration
price 100.39
yield_to_maturity
Reference
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
Yield to Maturity (%)
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