bond

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086FZ26

Figi

BBG00CCP4YL2

Ticker

RY V0 11/22/23 EMTN

Features

Currency

CAD

Coupon

Maturity Date

2023-11-22

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
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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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
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AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
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