bond

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086FW94

Figi

BBG005F2F956

Ticker

RY V0 10/16/23 DPNT

Features

Currency

CAD

Coupon

Maturity Date

2023-10-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

0.0

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

-/-/-

Issuer rating

-/-/-

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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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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
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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
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
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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
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US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
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
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
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
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.7 2024-10-07
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CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
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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
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
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
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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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
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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
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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
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CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
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XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
XS2130295509 RY 2 06/20/25 EMTN EUR 2.0 2025-06-20
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10

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