medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78014H5404

Figi

BBG00NS0QPW9

Ticker

RY 0 04/30/24 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,403,890

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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
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US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 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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US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
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
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
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10

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