medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013X7J13

Figi

BBG00P7WWZB1

Ticker

RY 0 06/28/24 D6TN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,204,000

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

US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2400423476 RY 6.14 07/19/38 EMTN USD 6.14 2038-07-19
US78008SLB06 RY 3.5 10/19/34 USD 3.0 2034-10-19
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
XS0264215277 RY V10 08/22/36 JPY 2036-08-22
XS0275710423 RY V0 12/05/36 0000 JPY 2036-12-05
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1156727627 RY 2.23 12/19/44 EMTN EUR 2.23 2044-12-19
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
XS0372003284 RY 0 06/30/28 EMTN USD 0.0 2028-06-30
XS1084387460 RY V0 07/11/24 EMTN USD 2024-07-11
XS1909059005 EUR 2.17 2033-11-21
XS1924997635 USD 0.0 2048-12-28
XS2729278478 RY 0 03/27/44 EMTN AUD 0.0 2044-03-27
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1932571513 RY 2 02/20/26 JPY 2.0 2026-02-20
US78010UDB08 RY 4.25 11/20/25 USD 3.75 2025-11-20
XS1940929034 RY V0 02/01/39 EMTN EUR 2.0 2039-02-01
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21

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