bond

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

100.81

Yield To Maturity

Duration

Last Trade Date

2024-02-21

Identifiers

ISIN

AU3FN0081477

Figi

BBG01JJBXL63

Ticker

RY F 10/04/28 MTN

Features

Currency

AUD

Coupon

Maturity Date

2028-10-04

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

300,000,000

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

A1/-/-

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
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XS2416574346 RY V0 02/04/26 EUR 2026-02-04
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XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24

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