bond

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

100.22

Yield To Maturity

Duration

Last Trade Date

2023-10-05

Identifiers

ISIN

AU3FN0068474

Figi

BBG01733YJX8

Ticker

RY F 05/06/25

Features

Currency

AUD

Coupon

Maturity Date

2025-05-06

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

750,000,000

Rank

Senior

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/AAA

Issuer rating

Aa1/AA-/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21

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