medium-term note

ROYAL BANK OF CANADA 1.15% 2025

Pricing

Price

95.36

Yield To Maturity

4.95

Duration

1.26

Last Trade Date

2024-03-08

Identifiers

ISIN

US78015K7H17

Figi

BBG00V7R6Q19

Ticker

RY 1.15 06/10/25 MTN

Features

Currency

USD

Coupon

1.15

Maturity Date

2025-06-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,500,000,000

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 828 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
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XS0277647383 JPY 2036-12-15
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
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