medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78008SWS12

Figi

BBG0046WFV45

Ticker

RY 3.25 03/15/24

Features

Currency

USD

Coupon

3.25

Maturity Date

2024-03-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

7,500,000

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
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
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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US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
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US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
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AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
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
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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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
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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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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CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
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XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
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
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
CA780086NU47 RY 3.25 03/14/25 DPNT CAD 2.2 2025-03-14
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012K7A94 RY 3.5 12/15/32 USD 3.0 2032-12-15

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