bond

ROYAL BANK OF CANADA 5.228% 2030

Pricing

Price

102.42

Yield To Maturity

4.78

Duration

5.45

Last Trade Date

2024-04-19

Identifiers

ISIN

CA780086ZH08

Figi

BBG01H492PP2

Ticker

RY 5.228 06/24/30

Features

Currency

CAD

Coupon

5.228

Maturity Date

2030-06-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,250,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
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
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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
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
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
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
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
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
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
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
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
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
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
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
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
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
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
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
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78015KEF75 RY 0 10/31/25 DmTN USD 0.0 2025-10-31
US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
XS0931606908 EUR 0.0 2053-05-16
XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
US78012KFD46 RY 3.25 07/20/28 MTN USD 3.0 2028-07-20
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS2497679212 RY 0 07/29/27 0005 USD 0.0 2027-07-29
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
US78008SLL87 RY 3.5 12/27/27 MTN USD 2.5 2027-12-27
XS1887245584 RY 0 12/30/24 GBP 0.0 2024-12-30
XS1741394404 RY V0 12/20/27 . USD 2027-12-20
US78013XPZ59 RY 0 07/25/24 USD 0.0 2024-07-25
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
XS2608752726 RY 0 06/09/25 GMTP GBP 0.0 2025-06-09
XS2400423476 RY 6.14 07/19/38 EMTN USD 6.14 2038-07-19
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS0860547958 RY 0 12/10/42 EMTN USD 2042-12-10
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS1991331361 RY 0 11/24/60 Emtn USD 0.0 2060-11-24
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
XS1822436553 RY 2 07/18/25 JPY 2.0 2025-07-18
XS2416644065 RY F 05/25/34 EMTN EUR 0.0 2034-05-25
US78013X4Y17 RY 0 04/30/25 GMTn USD 0.0 2025-04-30
XS2708304808 RY 0 01/15/44 EMTN AUD 0.0 2044-01-15
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS0307091792 RY V0 07/10/37 0000 JPY 2037-07-10
XS2653254164 RY 0 08/24/26 MTN1 GBP 0.0 2026-08-24
XS1880305641 RY 0 09/21/28 EMTN USD 0.0 2028-09-21
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS1909059005 EUR 2.17 2033-11-21
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
US78010UDB08 RY 4.25 11/20/25 USD 3.75 2025-11-20
XS1940929034 RY V0 02/01/39 EMTN EUR 2.0 2039-02-01
XS1964548371 RY 1.5 05/16/24 JPY 1.5 2024-05-16
XS1991336162 RY 0 07/22/36 EMTN AUD 0.0 2026-07-22
XS1991341162 RY 1.215 02/06/40 EMTN EUR 1.215 2040-02-06
XS1991331445 RY 2.26 10/22/35 Emtn CAD 2.26 2035-10-22
XS1991332922 RY 3.08 10/04/34 EMTN CAD 3.08 2034-10-04
XS1991335867 RY 0 07/08/41 Emtn AUD 0.0 2041-07-08
XS1996232069 RY 3.05 06/20/29 EMTN AUD 3.05 2029-06-20
XS1991331106 RY 2.272 11/23/35 EMTN CAD 2.272 2035-11-23
XS1964502113 RY 1.05 07/25/24 ETMN JPY 1.05 2024-07-25
XS2092546469 RY F 12/31/24 0007 USD 0.0 2024-12-31
US78014RTX88 RY 5.25 03/15/29 GMTN USD 5.25 2029-03-15
XS2608714635 RY 3.8 06/01/24 EMTN GBP 3.8 2024-06-01
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
US78013XZS07 RY 0 09/02/25 DMTN USD 0.0 2025-09-02
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2130295509 RY 2 06/20/25 EMTN EUR 2.0 2025-06-20
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS0319792429 RY V0 09/28/37 0000 JPY 2037-09-28
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS0943957471 RY 0 07/01/53 EMTN EUR 0.0 2053-07-01
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS2393288498 RY 2.9 11/19/31 EMTN AUD 2.9 2031-11-19
US78013XF860 RY 0 09/30/24 DMTN USD 0.0 2024-09-30
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
CA7800853G91 RY 4.25 07/29/26 DPNT CAD 4.25 2026-07-29
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
XS1991336329 RY V0 04/15/31 EMTN USD 0.0 2031-04-15
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
XS2416605322 RY 2.72 04/19/27 EMTN GBP 2.72 2027-04-19
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30
XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
XS0264322438 RY F 08/22/36 EN0O JPY 2036-08-22
US78012KAC18 RY 3.25 01/30/28 GMTN USD 2.25 2028-01-30
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS0939592647 EUR 0.0 2053-06-10
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.