medium-term note

ROYAL BANK OF CANADA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78012KM386

Figi

BBG00H1KP5B5

Ticker

RY 3 07/26/30 MTN

Features

Currency

USD

Coupon

2.5

Maturity Date

2030-07-26

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

Aa1/-/-

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.

Insufficient data to generate price graph.
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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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XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
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XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30

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