medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SLC88

Figi

BBG003GP9V57

Ticker

RY 3.55 10/30/24

Features

Currency

USD

Coupon

3.55

Maturity Date

2024-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,300,000

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

-/-/-

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
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
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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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
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
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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US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
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US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30
XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
XS0264322438 RY F 08/22/36 EN0O JPY 2036-08-22
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XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS0933269978 RY 0 05/24/38 EMTN USD 0.0 2038-05-24

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