medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KCY10

Figi

BBG008G65M07

Ticker

RY 4.05 04/21/25 0001

Features

Currency

USD

Coupon

2.1

Maturity Date

2025-04-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

9,000,000

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.

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 826 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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
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
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
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XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
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
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
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

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