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Bond Royal Bank of Canada 0.546% ( US78016EZP59 ) in USD

Issuer	Royal Bank of Canada
Market price	100.16 %  ▼
Country	Canada
ISIN code	US78016EZP59 ( in USD )
Interest rate	0.546% per year ( payment 4 times a year)
Maturity	19/01/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	300 000 000 USD
Cusip	78016EZP5
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. This financial article details a bond issuance, identified by ISIN US78016EZP59 and CUSIP 78016EZP5, from the Royal Bank of Canada, a prominent Canadian multinational financial services company and one of North America's largest banks by market capitalization, which issued this obligation in Canada; currently trading at 100.191% of its par value, this U.S. Dollar-denominated bond features an annual interest rate of 0.546% with a maturity date of January 19, 2026, comprising a total issue size of $300,000,000 and a minimum purchase amount of $2,000, while interest payments are distributed quarterly, further holding strong investment-grade credit ratings of 'A' from Standard & Poor's and 'A1' from Moody's.
Date Clean price 03/03/2025 100.19% 20/02/2025 100.20% 15/01/2025 99.94% 20/11/2024 100.11% 11/10/2024 100.21% 04/09/2024 100.10% 07/08/2024 100.00% 01/08/2024 100.04% 20/10/2023 99.28% 05/09/2023 99.08% 08/08/2023 99.35% 15/07/2023 99.00% 21/06/2023 99.03% 29/05/2023 98.83% 05/05/2023 98.43% 13/04/2023 98.34% 26/03/2023 97.78% 05/03/2023 98.86% 11/02/2023 98.71% 22/01/2023 98.07% 01/01/2023 97.03% 09/12/2022 96.91% 18/11/2022 96.31% 27/10/2022 96.59% 08/10/2022 96.19% 21/09/2022 96.90% 04/09/2022 94.00% 19/08/2022 96.36% 04/08/2022 95.46% 20/07/2022 93.85% 05/07/2022 95.98% 20/06/2022 97.29% 06/06/2022 97.78% 22/05/2022 97.84% 07/05/2022 98.03% 21/04/2022 98.80% 06/04/2022 99.20% 22/03/2022 99.34% 07/03/2022 99.33% 19/02/2022 99.09% 01/02/2022 99.29% 15/01/2022 99.32% 28/12/2021 99.50% 12/12/2021 99.11% 26/11/2021 99.67% 11/11/2021 99.61% 28/10/2021 99.62% 14/10/2021 100.19% 01/10/2021 100.20% 12/09/2021 99.71% 28/08/2021 99.58% 16/08/2021 100.07% 04/08/2021 100.07% 22/07/2021 100.08% 09/07/2021 100.07% 24/06/2021 99.67% 11/06/2021 99.63% 23/05/2021 99.58% 06/05/2021 100.03% 16/04/2021 99.96% 30/03/2021 99.93% 13/03/2021 100.16%