medium-term note

ROYAL BANK OF CANADA 3.1% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SEU69

Figi

BBG003904PC0

Ticker

RY 3.1 08/27/25 MTN

Features

Currency

USD

Coupon

3.1

Maturity Date

2025-08-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

22,000,000

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

-/-/-

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
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
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
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