bond

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086GM04

Figi

BBG005XWRPC3

Ticker

RY V0 01/22/24

Features

Currency

CAD

Coupon

Maturity Date

2024-01-22

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

-/-/-

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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
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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
XS2109790423 RY 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
XS2385061234 RY 1 09/09/26 EMTN GBP 1.0 2026-09-09
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
XS2644756608 RY 4.125 07/05/28 EUR 4.125 2028-07-05
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
XS2435102103 RY 1.034 01/25/34 EMTN EUR 1.034 2034-01-25
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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US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
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
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XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
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CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
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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
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
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
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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
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
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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
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
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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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XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
XS0308242709 RY V0 07/10/37 0002 JPY 2037-07-10
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
US78008SFB79 RY 3.5 09/28/27 MTN USD 3.5 2027-09-28
XS2488431441 RY 3.805 06/08/29 EMTN HKD 3.805 2029-06-08
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
XS1345321571 RY 1.625 01/14/36 EMTN EUR 1.625 2036-01-14
US78013X3D88 RY 0 04/01/24 0002 USD 0.0 2024-04-01
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS2400424102 RY V0 04/19/24 D40P USD 0.0 2024-04-19
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
XS0333290673 JPY 3.5 2037-12-11
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2472709067 RY F 07/05/34 EMTn EUR 2034-07-05
US78012KMT15 RY 3.25 04/19/24 6547 USD 2.0 2024-04-19
XS0319792262 RY V0 09/14/37 0001 JPY 2037-09-14
XS1262409615 RY 1.652 07/21/31 144A EUR 1.652 2031-07-21
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
XS2564046998 RY 0 02/16/38 EMTN USD 0.0 2038-02-16
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29

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