medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013X3A40

Figi

BBG00NJDKB94

Ticker

RY 0 10/01/24 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,302,000

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16

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