Bond Royal Bank of Canada 3.625% ( US78016EZD20 ) in USD

Issuer Royal Bank of Canada
Market price refresh price now   96.51 %  ▲ 
Country  Canada
ISIN code  US78016EZD20 ( in USD )
Interest rate 3.625% per year ( payment 2 times a year)
Maturity 04/05/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 200 000 000 USD
Cusip 78016EZD2
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 04/11/2026 ( In 77 days )
Detailed description The Royal Bank of Canada (RBC) is a Canadian multinational financial services company offering personal and commercial banking, wealth management, insurance, and investment banking services globally.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78016EZD20, pays a coupon of 3.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/05/2027

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78016EZD20, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Royal Bank of Canada ( Canada ) , in USD, with the ISIN code US78016EZD20, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
30/03/202496.34%
24/08/202395.57%
31/07/202395.57%
07/07/202395.57%
13/06/202395.57%
20/05/202395.57%
26/04/202395.57%
02/04/202395.57%
09/03/202395.57%
14/02/202395.57%
22/01/202395.57%
30/12/202295.57%
07/12/202295.57%
15/11/202293.75%
25/10/202291.44%
06/10/202293.50%
18/09/202295.32%
02/09/202296.22%
16/08/202298.64%
31/07/202299.02%
16/07/202297.36%
01/07/202297.32%
30/06/202297.01%
29/06/202296.47%
28/06/202296.57%
27/06/202296.87%
26/06/202296.87%
25/06/202296.87%
24/06/202297.77%
23/06/202296.34%
22/06/202296.00%
21/06/202296.37%
20/06/202296.37%
19/06/202296.27%
18/06/202296.27%
17/06/202296.51%