medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78014RAA86

Figi

BBG00K7T2C96

Ticker

RY V5 03/20/25 GMTN

Features

Currency

USD

Coupon

Maturity Date

2025-03-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

549,000

Rank

Senior Unsecured

Registration Type

Misc.

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.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS0318531331 JPY 2037-09-18
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
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
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29

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