medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013X7L68

Figi

BBG00P7WX1L4

Ticker

RY 0 06/28/24 0001

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

519,000

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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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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US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
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US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS2671245319 RY 0 11/16/43 EMTN USD 6.785 2043-11-16
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2708295972 EUR 3.0 2039-03-15
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
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