medium-term note

ROYAL BANK OF CANADA 2.25% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SLH75

Figi

BBG003M013G3

Ticker

RY 3.5 11/19/24 MTN

Features

Currency

USD

Coupon

2.25

Maturity Date

2024-11-19

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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

-/-/-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
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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
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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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
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS0277647383 JPY 2036-12-15
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21

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