bond

ROYAL BANK OF CANADA FRN 2027

Pricing

Price

99.99

Yield To Maturity

Duration

Last Trade Date

2022-11-17

Identifiers

ISIN

AU3FN0070025

Figi

BBG018NDB7G2

Ticker

RY F 07/13/27 .

Features

Currency

AUD

Coupon

Maturity Date

2027-07-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

500,000,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 904 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
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US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
XS2109790423 RY 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
XS2385061234 RY 1 09/09/26 EMTN GBP 1.0 2026-09-09
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
XS2644756608 RY 4.125 07/05/28 EUR 4.125 2028-07-05
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
XS2435102103 RY 1.034 01/25/34 EMTN EUR 1.034 2034-01-25
XS2577030708 RY F 01/17/25 EMTN EUR 4.358 2025-01-17
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
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US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
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AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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