ROYAL BK CDA 21/26 MTN
ROYAL BK CDA 21/26 MTN
Bond · US78016EZQ33 · A3KQDP (XFRA)
Overview
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Invested Funds

The following funds have invested in ROYAL BK CDA 21/26 MTN:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
19,98
Percentage (%)
0,0059 %

Company Data

Name ROYAL BK CDA 21/26 MTN
Primary Exchange XFRA Frankfurt
WKN A3KQDP
ISIN US78016EZQ33
Asset Class Bond
Coupon 1,20 %
Denomination 2.000,00 USD
Issue Date 27.04.2021
Maturity Date 27.04.2026
Currency USD
More Shares
Investors who hold ROYAL BK CDA 21/26 MTN also have the following shares in their portfolio:
ORIGINATED MORTGAGE LOANS 6 PLC S MTG BCKD FRN 15/08/32 £(BR)(REG S)
ORIGINATED MORTGAGE LOANS 6 PLC S MTG BCKD FRN 15/08/32 £(BR)(REG S) Bond
PET VALU HOLDINGS LTD
PET VALU HOLDINGS LTD Share
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