medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012K6Z54

Figi

BBG00JDKKVG1

Ticker

RY 4.5 12/20/24 GMTN

Features

Currency

USD

Coupon

2.5

Maturity Date

2024-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,400,000

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
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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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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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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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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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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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
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06

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