medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KAJ60

Figi

BBG00860X197

Ticker

RY 3.25 03/27/28 0596

Features

Currency

USD

Coupon

2.5

Maturity Date

2028-03-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,750,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS2671245319 RY 0 11/16/43 EMTN USD 6.785 2043-11-16
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
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XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78012KAE73 RY 3.25 02/25/28 USD 2.25 2028-02-25
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
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US78013X4Z81 RY 0 04/30/24 GMTN USD 0.0 2024-04-30
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
US78015KEF75 RY 0 10/31/25 DmTN USD 0.0 2025-10-31
US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
XS1192971411 RY 0 01/26/52 EMTN USD 0.0 2052-01-26
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04

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