medium-term note

ROYAL BANK OF CANADA FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78014RBQ20

Figi

BBG00QRNFSL1

Ticker

RY 2.375 11/08/27 MTN

Features

Currency

USD

Coupon

2.375

Maturity Date

2027-11-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

33,000,000

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

A1/-/-

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
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US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78012KAE73 RY 3.25 02/25/28 USD 2.25 2028-02-25
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013X4X34 RY 0 04/30/24 0002 USD 0.0 2024-04-30
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78014RAA86 RY V5 03/20/25 GMTN USD 2025-03-20
US78015KEP57 RY 0 10/31/25 DmtN USD 0.0 2025-10-31
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20

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