Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US78012KFD46
Figi
BBG009JH1KB4
Ticker
RY 3.25 07/20/28 MTN
Features
Currency
USD
Coupon
3.0
Maturity Date
2028-07-20
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
2,058,000
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-
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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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