medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XU307

Figi

BBG00PD4ZLZ8

Ticker

RY 0 09/30/24 DMTO

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

71,000

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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
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
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US78012KAG22 RY 2.75 02/26/25 USD 2.15 2025-02-26
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
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
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US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08

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