medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013X7A04

Figi

BBG00P34D187

Ticker

RY 0 06/02/25 DTTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

495,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS0280649855 RY V0 01/09/37 EMTN JPY 2037-01-09
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1991335602 RY 0 09/22/61 EMTN USD 0.0 2061-09-22
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XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS2130259612 RY 0 04/22/24 USD 0.0 2024-04-22
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28

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