medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KAG22

Figi

BBG008283TN0

Ticker

RY 2.75 02/26/25

Features

Currency

USD

Coupon

2.15

Maturity Date

2025-02-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,065,000

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

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.

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

CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
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US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
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US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
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US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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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
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XS1991332336 RY 0 04/07/60 EMTN USD 0.0 2060-04-07
XS1991333490 USD 0.0 2061-01-25
XS1991337566 RY 0 03/17/36 EMTN AUD 0.0 2036-03-17
XS1991334621 RY 2.4 02/25/36 EMTN USD 2.4 2036-02-25
XS1991330983 RY 0 01/20/51 EMTN USD 0.0 2051-01-20
XS1991334209 RY V0 06/17/41 EMTN USD 0.0 2041-06-17
XS1991337053 RY 2.57 03/05/36 EMTN USD 2.57 2036-03-05
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2472701676 RY F 06/21/34 EMTN EUR 2034-06-21
XS2729258520 RY 5.21 02/20/31 EMTN USD 5.21 2031-02-20
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
XS0759087330 RY 0 03/26/42 EMTn USD 0.0 2042-03-26
XS1991336675 RY V0 04/29/31 EMTN USD 0.0 2031-04-29
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS1987037295 RY V0 05/22/24 USD 2024-05-22
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
CA780086NU47 RY 3.25 03/14/25 DPNT CAD 2.2 2025-03-14
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
CA780085TS53 RY 12 03/17/28 DPNT CAD 12.0 2028-03-17
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24

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