bond

ROYAL BANK OF CANADA 3.04% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA780086JC94

Figi

BBG006T0TXG3

Ticker

RY V3.04 07/17/24

Features

Currency

CAD

Coupon

3.04

Maturity Date

2024-07-17

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,000,000,000

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

-/-/-

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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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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
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
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XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
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US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
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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
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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
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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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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
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
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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
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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
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
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
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CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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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
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS1987033468 RY 0 05/21/24 USD 0.0 2024-05-21
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27

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