medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XTT53

Figi

BBG00PD4YTF4

Ticker

RY 0 06/30/25 0001

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

80,000

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
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
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS0318531331 JPY 2037-09-18
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
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
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2708295972 EUR 3.0 2039-03-15
US78015KAK07 RY 0 08/08/24 DMTN USD 0.0 2024-08-08
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X3C06 RY 0 10/01/24 MTN5 USD 0.0 2024-10-01
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
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78014RAA86 RY V5 03/20/25 GMTN USD 2025-03-20
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
XS0931606908 EUR 0.0 2053-05-16
US78013XTT53 RY 0 06/30/25 0001 USD 0.0 2025-06-30
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
XS2608716762 RY 5.15 05/24/28 GBP 0.0 2028-05-24
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
XS0308242709 RY V0 07/10/37 0002 JPY 2037-07-10
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
XS0333290673 JPY 3.5 2037-12-11
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25
XS1170331711 RY 0 01/28/30 EMTN USD 0.0 2030-01-28
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2608717570 RY F 06/01/35 EMTN EUR 2035-06-01
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
XS2775836666 EUR 0.0 2044-04-26
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
XS2564046998 RY 0 02/16/38 EMTN USD 0.0 2038-02-16
XS1987033468 RY 0 05/21/24 USD 0.0 2024-05-21
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS1288328237 RY 0 09/22/45 EMTN USD 0.0 2045-09-22
XS2497638960 RY 2.7 08/02/24 EMTN GBP 2.7 2024-08-02
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
XS1459820814 RY 0 08/15/46 EMTN USD 0.0 2046-08-15
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2400423476 RY 6.14 07/19/38 EMTN USD 6.14 2038-07-19
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
XS2708306175 RY 5.2 01/16/25 0000 EUR 0.0 2025-01-16
US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
XS2729255260 RY 4.1 02/05/44 EMTN EUR 4.1 2044-02-05
XS1822436553 RY 2 07/18/25 JPY 2.0 2025-07-18
XS2708304808 RY 0 01/15/44 EMTN AUD 0.0 2044-01-15
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS1861334552 RY 2.14 08/10/43 EMTN EUR 2.14 2043-08-10
XS2653254164 RY 0 08/24/26 MTN1 GBP 0.0 2026-08-24
XS2416644065 RY F 05/25/34 EMTN EUR 0.0 2034-05-25
XS2729221874 RY V0 01/26/34 EMTN GBP 0.0 2034-01-26
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS1932571513 RY 2 02/20/26 JPY 2.0 2026-02-20
XS1939253081 RY 0 02/19/49 EMTN USD 0.0 2049-02-19
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS1991332419 RY 0 02/05/60 EMTN USD 0.0 2060-02-05
XS1991331528 RY 0 11/30/60 EMTN USD 0.0 2060-11-30
XS1991332336 RY 0 04/07/60 EMTN USD 0.0 2060-04-07
XS1991333490 USD 0.0 2061-01-25
XS1991334621 RY 2.4 02/25/36 EMTN USD 2.4 2036-02-25
XS1991330983 RY 0 01/20/51 EMTN USD 0.0 2051-01-20
XS1991334209 RY V0 06/17/41 EMTN USD 0.0 2041-06-17
XS1991337053 RY 2.57 03/05/36 EMTN USD 2.57 2036-03-05
XS1991331106 RY 2.272 11/23/35 EMTN CAD 2.272 2035-11-23
XS1964502113 RY 1.05 07/25/24 ETMN JPY 1.05 2024-07-25
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
XS2081093325 RY 0 12/12/25 GBP 0.0 2025-12-12
XS2092546469 RY F 12/31/24 0007 USD 0.0 2024-12-31
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
US78014RHY99 RY 6.4 10/31/32 GMTN USD 6.4 2032-10-31
XS1964502899 RY 2.73 10/04/34 EMTN AUD 2.73 2034-10-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2472672984 RY V0 06/21/25 EUR 2025-06-21
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
XS2558563750 USD 0.0 2029-12-29
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
AU3FN0078135 RY F 05/17/24 . AUD 2024-05-17
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
US78013XF860 RY 0 09/30/24 DMTN USD 0.0 2024-09-30
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
CA7800853G91 RY 4.25 07/29/26 DPNT CAD 4.25 2026-07-29
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
XS2539415450 RY V0 11/04/24 0001 GBP 0.0 2024-11-04
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2472690887 RY V0 06/08/25 USD 2025-06-08
US78012KHE01 RY 3.25 11/30/28 GMTN USD 3.0 2028-11-30
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
XS2416605322 RY 2.72 04/19/27 EMTN GBP 2.72 2027-04-19
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2754064140 RY F 01/27/25 EMTN GBP 2025-01-27

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.