Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US78008H6S40
Figi
BBG0000DLKY5
Ticker
RY 5.5 06/04/25 MTN
Features
Currency
USD
Coupon
5.5
Maturity Date
2025-06-04
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
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
Aa1/-/-
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.
Showing 1 - 300 of 901 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.