medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XTP32

Figi

BBG00MQCSB65

Ticker

RY 0 07/02/24 MTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-07-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,561,000

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.
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Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31

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