medium-term note

ROYAL BANK OF CANADA 4.05% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SEZ56

Figi

BBG003CVZQ87

Ticker

RY 4.05 09/19/42 MTN

Features

Currency

USD

Coupon

4.05

Maturity Date

2042-09-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

25,000,000

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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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
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0913873286 EUR 0.0 2053-05-02
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
US78013XQ842 RY 0 04/26/24 USD 0.0 2024-04-26
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29

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