medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SFA96

Figi

BBG003CYBXF4

Ticker

RY 4.75 10/02/28 MTN

Features

Currency

USD

Coupon

3.0

Maturity Date

2028-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

21,510,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
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
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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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
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
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CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
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