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Bond Royal Bank of Canada 1.2% ( US78016EZQ33 ) in USD

Issuer	Royal Bank of Canada
Market price	99.95 %  ▲
Country	Canada
ISIN code	US78016EZQ33 ( in USD )
Interest rate	1.2% per year ( payment 2 times a year)
Maturity	26/04/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 700 000 000 USD
Cusip	78016EZQ3
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. Royal Bank of Canada issued a USD 1,700,000,000 bond (CUSIP: 78016EZQ3, ISIN: US78016EZQ33) maturing April 26, 2026, currently trading at 95.211% of par value with a 1.2% coupon rate, paying semi-annually, and rated A by S&P and A1 by Moody's.
Date Clean price 11/03/2026 99.64% 06/01/2026 99.16% 07/11/2025 98.73% 12/09/2025 98.35% 21/07/2025 97.72% 20/05/2025 97.22% 05/03/2025 96.50% 13/01/2025 95.77% 17/11/2024 95.21% 28/09/2024 95.77% 12/08/2024 94.48% 07/08/2024 100.00% 21/02/2024 92.19% 19/08/2023 99.95% 26/07/2023 99.95% 02/07/2023 99.95% 08/06/2023 99.95% 15/05/2023 99.95% 21/04/2023 99.95% 28/03/2023 99.95% 04/03/2023 99.95% 09/02/2023 99.95% 17/01/2023 99.95% 25/12/2022 99.95% 02/12/2022 99.95% 09/11/2022 99.95% 19/10/2022 99.95% 28/09/2022 99.95% 07/09/2022 99.95% 17/08/2022 99.95% 27/07/2022 99.95% 06/07/2022 99.95% 15/06/2022 99.95% 25/05/2022 99.95% 04/05/2022 99.95% 13/04/2022 99.95% 23/03/2022 99.95% 02/03/2022 99.95% 09/02/2022 99.95% 19/01/2022 99.95% 29/12/2021 99.95% 08/12/2021 99.95% 17/11/2021 99.95% 27/10/2021 99.95% 06/10/2021 99.95% 15/09/2021 99.95% 25/08/2021 99.95% 04/08/2021 99.95% 14/07/2021 99.95% 23/06/2021 99.95% 02/06/2021 99.95% 12/05/2021 99.95%