medium-term note

ROYAL BANK OF CANADA FRN 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78014RRN25

Figi

BBG01JZ897L3

Ticker

RY 6.4 11/15/30 GMTN

Features

Currency

USD

Coupon

6.4

Maturity Date

2030-11-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,934,000

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 889 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS1156727627 RY 2.23 12/19/44 EMTN EUR 2.23 2044-12-19
XS0892247643 RY 0 02/20/43 EMTN EUR 0.0 2043-02-20
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS1078018717 RY F 06/17/24 EMTN USD 2024-06-17
XS2558542598 RY 0 12/27/28 GBP 0.0 2028-12-27
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS1964502469 RY 1.2 09/04/29 JPY 1.2 2029-09-04
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
XS1991332419 RY 0 02/05/60 EMTN USD 0.0 2060-02-05
XS1991331528 RY 0 11/30/60 EMTN USD 0.0 2060-11-30
XS1991332336 RY 0 04/07/60 EMTN USD 0.0 2060-04-07
XS1991333490 USD 0.0 2061-01-25
XS1991334621 RY 2.4 02/25/36 EMTN USD 2.4 2036-02-25
XS1991330983 RY 0 01/20/51 EMTN USD 0.0 2051-01-20
XS1991334209 RY V0 06/17/41 EMTN USD 0.0 2041-06-17
XS1991337053 RY 2.57 03/05/36 EMTN USD 2.57 2036-03-05
XS2032561321 RY 1.48 08/23/24 JPY 1.48 2024-08-23
XS2041764775 RY 0 09/11/24 USD 0.0 2024-09-11
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
XS2646658687 RY 3.4 07/07/26 EMTN CNY 3.4 2026-07-07
XS2092546469 RY F 12/31/24 0007 USD 0.0 2024-12-31
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2608714635 RY 3.8 06/01/24 EMTN GBP 3.8 2024-06-01

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