medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78010UWT05

Figi

BBG007KDCQJ2

Ticker

RY V0 11/26/24 MTN

Features

Currency

USD

Coupon

Maturity Date

2024-11-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,910,000

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
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
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24

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