ROYAL BK CDA 23/26 MTN
Bond · US78016FZZ07
· A3LLDB
(XFRA)
Overview
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Latest AI Analyses of ROYAL BK CDA 23/26 MTN
No Price
29.04.2026 06:02
Current Prices from ROYAL BK CDA 23/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hannover
RBCDLM07.HANB
EUR
29.04.2026 06:02
100,23 %
Hamburg
RBCDLM07.HAMB
EUR
29.04.2026 06:02
100,21 %
Düsseldorf
RBCDLM07.DUSB
EUR
28.04.2026 15:24
100,21 %
Company Data
Name
ROYAL BK CDA 23/26 MTN
Primary Exchange
Frankfurt
WKN
A3LLDB
ISIN
US78016FZZ07
Asset Class
Bond
Coupon
5,20 %
Denomination
2.000,00 USD
Issue Date
20.07.2023
Maturity Date
20.07.2026
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
RBCDLM07.DUSB
Hamburg
RBCDLM07.HAMB
Hannover
RBCDLM07.HANB
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Investors who hold ROYAL BK CDA 23/26 MTN also have the following shares in their portfolio:
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VIRGIN MONEY 21/31 FLRMTN Bond
Frankfurt
