bond

ROYAL BANK OF CANADA 4.632% 2028

Pricing

Price

99.67

Yield To Maturity

4.72

Duration

3.76

Last Trade Date

2024-04-23

Identifiers

ISIN

CA780086XL38

Figi

BBG01G9JMTD0

Ticker

RY 4.632 05/01/28

Features

Currency

CAD

Coupon

4.632

Maturity Date

2028-05-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,500,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
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US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
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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
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 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
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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
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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
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
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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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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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
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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
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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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XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
XS2729277074 RY 5.15 03/27/31 EMTN USD 5.15 2031-03-27
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS2653237821 EUR 4.9 2043-09-28
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0913873286 EUR 0.0 2053-05-02
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
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
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
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
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
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12

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