medium-term note

ROYAL BANK OF CANADA FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SLL87

Figi

BBG003PMQ2L1

Ticker

RY 3.5 12/27/27 MTN

Features

Currency

USD

Coupon

2.5

Maturity Date

2027-12-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,250,000

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
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
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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
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
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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
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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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
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
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CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
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XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS1909066984 RY V2.17 11/21/33 EMTN EUR 2.17 2033-11-21
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
XS0913873286 EUR 0.0 2053-05-02
XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
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
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
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
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30

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