medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KHC45

Figi

BBG00BBJ8S92

Ticker

RY 4 11/18/25 GMTN

Features

Currency

USD

Coupon

2.5

Maturity Date

2025-11-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 822 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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XS2057269776 RY 0.53 11/01/29 EMTN EUR 0.25 2029-11-01
US78008SLL87 RY 3.5 12/27/27 MTN USD 2.5 2027-12-27
XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06
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XS1403451641 RY 0 05/12/31 EMTN USD 0.0 2031-05-12
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS2393297721 RY 0 12/08/36 EMTN AUD 0.0 2036-12-08
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS0860547958 RY 0 12/10/42 EMTN USD 2042-12-10
US78008SLB06 RY 3.5 10/19/34 USD 3.0 2034-10-19
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS2130247369 RY 0 03/18/27 . GBP 0.0 2027-03-18
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
XS1156727627 RY 2.23 12/19/44 EMTN EUR 2.23 2044-12-19
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS1861334552 RY 2.14 08/10/43 EMTN EUR 2.14 2043-08-10
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27

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