bond

ROYAL BANK OF CANADA FRN 2080

Pricing

Price

93.16

Yield To Maturity

Duration

Last Trade Date

2023-05-16

Identifiers

ISIN

CA780086SH80

Figi

BBG00W6WP139

Ticker

RY V4.5 11/24/80 1

Features

Currency

CAD

Coupon

4.5

Maturity Date

2080-11-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,750,000,000

Rank

Junior Secured

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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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
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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
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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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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