bond

ROYAL BANK OF CANADA FRN 9999

Pricing

Price

76.04

Yield To Maturity

Duration

Last Trade Date

2023-08-29

Identifiers

ISIN

CA780086UF96

Figi

BBG0136FXW50

Ticker

RY V4.2 PERP BT

Features

Currency

CAD

Coupon

4.2

Maturity Date

9999-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

750,000,000

Rank

Senior Unsecured

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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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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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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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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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
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XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
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XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
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XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
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