bond

ROYAL BANK OF CANADA 4.642% 2028

Pricing

Price

100.29

Yield To Maturity

4.56

Duration

3.69

Last Trade Date

2024-02-07

Identifiers

ISIN

CA780086WG51

Figi

BBG01C9X3587

Ticker

RY 4.642 01/17/28

Features

Currency

CAD

Coupon

4.642

Maturity Date

2028-01-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000,000

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

A1/-/-

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
XS2671235609 EUR 3.0 2039-04-25
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS0913873286 EUR 0.0 2053-05-02
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30

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