medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XBZ06

Figi

BBG00JG0R3L1

Ticker

RY 0 01/02/25 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

647,000

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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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
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2653236187 RY 16 10/02/24 EUR 0.0 2024-10-02
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18

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