medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78013XW618

Figi

BBG00M4WS4Y0

Ticker

RY F 10/05/23

Features

Currency

USD

Coupon

6.19

Maturity Date

2023-10-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000,000

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

-/-/-

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
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XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
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
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30

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