medium-term note

ROYAL BANK OF CANADA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78014RLQ10

Figi

BBG01FPHL2V8

Ticker

RY F 03/13/30 GMTN

Features

Currency

USD

Coupon

Maturity Date

2030-03-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

80,000,000

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.

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
CA780086U931 RY 4.256 12/21/26 1 CAD 4.256 2026-12-21
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS1991340867 RY 0.89 08/11/36 EMTN EUR 0.89 2036-08-11
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
US78014RRN25 RY 6.4 11/15/30 GMTN USD 6.4 2030-11-15
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01

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