medium-term note

ROYAL BANK OF CANADA 3.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SVY98

Figi

BBG004HXPQD1

Ticker

RY 3 05/10/28

Features

Currency

USD

Coupon

3.0

Maturity Date

2028-05-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,250,000

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

Aa1/-/-

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS2608716259 RY 4.91 05/24/30 EMTN USD 4.91 2030-05-24
XS0319792262 RY V0 09/14/37 0001 JPY 2037-09-14
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
XS0277647383 JPY 2036-12-15
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS2130247369 RY 0 03/18/27 . GBP 0.0 2027-03-18
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS2550944917 RY 0 06/10/25 0001 USD 0.0 2025-06-10
XS1084387460 RY V0 07/11/24 EMTN USD 2024-07-11
XS1924997635 USD 0.0 2048-12-28
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20

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