bond

ROYAL BANK OF CANADA 3.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086CV49

Figi

BBG003QVHKH5

Ticker

RY 3 06/24/26 DPNT

Features

Currency

CAD

Coupon

3.0

Maturity Date

2026-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,000,000

Rank

Senior Unsecured

Registration Type

Misc.

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

Aa1/-/-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
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
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
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
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
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US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
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CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
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CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
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
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
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CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
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XS0264321463 RY V0 08/22/36 EMtN JPY 2036-08-22
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
US78013XQ842 RY 0 04/26/24 USD 0.0 2024-04-26
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07

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