medium-term note

ROYAL BANK OF CANADA FRN 2033

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SDV51

Figi

BBG0036K6NK3

Ticker

RY 3 07/27/33 MTN

Features

Currency

USD

Coupon

3.0

Maturity Date

2033-07-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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.

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 830 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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XS2608752726 RY 0 06/09/25 GMTP GBP 0.0 2025-06-09
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
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XS1822436553 RY 2 07/18/25 JPY 2.0 2025-07-18
XS2416644065 RY V0 05/25/34 EUR 0.0 2034-05-25
XS0274078970 RY V0 11/21/36 Yen$ JPY 2036-11-21
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
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