bond

ROYAL BANK OF CANADA 2.99% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086CW22

Figi

BBG003PB34Z1

Ticker

RY V2.99 12/06/24

Features

Currency

CAD

Coupon

2.99

Maturity Date

2024-12-06

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

2,000,000,000

Rank

Senior

Registration Type

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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

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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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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XS2596500467 RY V0 05/09/25 EUR 2025-05-09
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS1877860889 RY 2.3 12/11/57 EMTN EUR 2.3 2057-12-11
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS2558563750 USD 0.0 2029-12-29
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
US78008SLB06 RY 3.5 10/19/34 USD 3.0 2034-10-19
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS2708306175 RY 5.2 01/16/25 0000 EUR 0.0 2025-01-16
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS2130247369 RY 0 03/18/27 GBP 0.0 2027-03-18
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
XS1084387460 RY V0 07/11/24 EMTN USD 2024-07-11
XS0860547958 RY 0 12/10/42 EMTN USD 2042-12-10
XS1932595298 RY 2 03/11/26 EMtn EUR 1.6 2026-03-11
XS1949502683 RY V0 03/20/25 EmTN EUR 1.6 2025-03-20
XS1964502113 RY 1.05 07/25/24 ETMN JPY 1.05 2024-07-25
XS1964548371 RY 1.5 05/16/24 JPY 1.5 2024-05-16
XS1965474791 RY 1.23 04/10/24 EMTN JPY 1.23 2024-04-10
XS1987037378 RY V0 05/23/24 USD 2024-05-23
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
XS1991336162 RY 0 07/22/36 EMTN AUD 0.0 2026-07-22

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