medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KDB08

Figi

BBG008LTY980

Ticker

RY 3 05/21/28

Features

Currency

USD

Coupon

2.3

Maturity Date

2028-05-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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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
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
US78015KES96 RY 0 09/16/24 DMtN USD 0.0 2024-09-16
XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
US78015KBL70 RY 0 04/29/25 USD 0.0 2025-04-29

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