bond

ROYAL BANK OF CANADA 2.088% 2030

Pricing

Price

93.25

Yield To Maturity

Duration

Last Trade Date

2023-10-12

Identifiers

ISIN

CA780086SA38

Figi

BBG00VP15648

Ticker

RY V2.088 06/30/30

Features

Currency

CAD

Coupon

2.088

Maturity Date

2030-06-30

Interest Type

Maturity Type

Callable

Puttable

Min Increment

1,000

Issued Amount

1,250,000,000

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

A3(hyb)/-/-

Issuer rating

Aa1/AA-/AA-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
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
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
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US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
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
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
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AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
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US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
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US78016EZY66 RY F 10/07/24 GMTN USD 5.7 2024-10-07
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
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CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
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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
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZP59 RY F 01/20/26 GMTN USD 5.886 2026-01-20
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
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
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
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
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
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
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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XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1987037295 RY V0 05/22/24 USD 2024-05-22
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31

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