medium-term note

ROYAL BANK OF CANADA FRN 2027

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78010UWQ65

Figi

BBG0073F9V27

Ticker

RY 3.25 09/30/27 000G

Features

Currency

USD

Coupon

3.25

Maturity Date

2027-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,150,000

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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
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
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
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
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
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
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
XS2577030708 RY F 01/17/25 EMTN EUR 4.358 2025-01-17
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EZY66 RY F 10/07/24 GMTN USD 5.7 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
XS2060621005 RY F 10/03/24 EMTN GBP 0.0 2024-10-03
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZP59 RY F 01/20/26 GMTN USD 5.886 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
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
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
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
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
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
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
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2671207491 RY 0 10/27/28 USD 0.0 2028-10-20
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
CA780086NU47 RY 3.25 03/14/25 DPNT CAD 2.2 2025-03-14
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS2472690887 RY V0 06/08/25 USD 2025-06-08
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013XZR24 RY 0 08/30/24 0004 USD 0.0 2024-08-30
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
XS2608716762 RY 5.15 05/24/28 GBP 0.0 2028-05-24
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78012KAE73 RY 3.25 02/25/28 USD 2.25 2028-02-25
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013X4X34 RY 0 04/30/24 0002 USD 0.0 2024-04-30
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78014RAA86 RY V5 03/20/25 GMTN USD 2025-03-20
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
US78013XTT53 RY 0 06/30/25 0001 USD 0.0 2025-06-30
XS2451430529 RY 0 05/20/25 0001 USD 0.0 2025-05-20
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29
XS2472709067 RY F 07/05/34 EMTn EUR 2034-07-05
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
US78014H5404 RY 0 04/30/24 DMTN USD 0.0 2024-04-30
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
XS0925036823 RY 0 05/08/43 EMTN USD 0.0 2043-05-08
US78008SLL87 RY 3.5 12/27/27 MTN USD 2.5 2027-12-27
XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09
XS1940928903 RY V0 02/12/29 Emtn USD 0.0 2029-02-12
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS1741394404 RY V0 12/20/27 . USD 2027-12-20
XS1459820814 RY 0 08/15/46 EMTN USD 0.0 2046-08-15
US78008SLB06 RY 3.5 10/19/34 USD 3.0 2034-10-19
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS1991331361 RY 0 11/24/60 Emtn USD 0.0 2060-11-24
XS1822436553 RY 2 07/18/25 JPY 2.0 2025-07-18
US78013X4Y17 RY 0 04/30/25 GMTn USD 0.0 2025-04-30
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS0274078970 RY V0 11/21/36 Yen$ JPY 2036-11-21
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
XS1880305641 RY 0 09/21/28 EMTN USD 0.0 2028-09-21
XS1892393940 RY V0 10/11/28 EMTN USD 0.0 2028-10-11
XS1084387460 RY V0 07/11/24 EMTN USD 2024-07-11
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS2472672984 RY V0 06/21/25 EUR 2025-06-21
XS1939253081 RY 0 02/19/49 EMTN USD 0.0 2049-02-19
XS1949502683 RY V0 03/20/25 EmTN EUR 1.6 2025-03-20
XS1331674710 RY V0 12/16/30 EMTN USD 0.0 2030-12-16
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
XS2491659137 RY 3.29 06/16/24 Emtn HKD 3.29 2024-06-16
XS1987037378 RY V0 05/23/24 USD 2024-05-23
XS2130259612 RY 0 04/22/24 USD 0.0 2024-04-22
XS1991336162 RY 0 07/22/36 EMTN AUD 0.0 2026-07-22
XS1991341162 RY 1.215 02/06/40 EMTN EUR 1.215 2040-02-06
XS1991331445 RY 2.26 10/22/35 Emtn CAD 2.26 2035-10-22
XS1991332922 RY 3.08 10/04/34 EMTN CAD 3.08 2034-10-04
XS1991335867 RY 0 07/08/41 Emtn AUD 0.0 2041-07-08
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
US78012KMT15 RY 3.25 04/19/24 6547 USD 2.0 2024-04-19
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78013XUV80 RY 0 12/27/24 DMTN USD 0.0 2024-12-27
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS1991336329 RY V0 04/15/31 EMTN USD 0.0 2031-04-15
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
XS2708295972 EUR 3.0 2039-03-15
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2400422403 RY V0 04/19/24 D40O USD 0.0 2024-04-19
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
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
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFJ16 RY 4 09/30/30 GMTN USD 3.0 2030-09-30
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78013XTP32 RY 0 07/02/24 MTN USD 0.0 2024-07-02
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
US78015KEE01 RY 0 09/30/24 DMTT USD 0.0 2024-09-30
US78008SDV51 RY 4 07/27/33 MTN USD 3.0 2033-07-27
US78015KGJ79 RY 0 09/26/24 MTN3 USD 0.0 2024-09-26
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
XS0310479430 JPY 2037-07-27
US78013XPZ59 RY 0 07/25/24 USD 0.0 2024-07-25

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.