medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XM395

Figi

BBG00M69MRP4

Ticker

RY 0 10/31/24 GMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-10-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,054,000

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31

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