medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XF860

Figi

BBG00LYN9DC4

Ticker

RY 0 09/30/24 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,266,000

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 826 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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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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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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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
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XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
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XS1192971502 RY 0 01/24/52 EMTN USD 0.0 2052-01-24
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X7A04 RY 0 06/02/25 DTTN USD 0.0 2025-06-02
US78013X4Z81 RY 0 04/30/24 GMTN USD 0.0 2024-04-30
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
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XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02

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