medium-term note

ROYAL BANK OF CANADA 1.15% 2025

Pricing

Price

94.95

Yield To Maturity

5.23

Duration

1.28

Last Trade Date

2024-02-28

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.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 904 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
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XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS0860921237 RY 3.67 12/10/37 EMTN USD 3.67 2037-12-10
XS2497698279 RY 0 09/14/27 USD 0.0 2027-09-14
US78013X2J67 RY 0 04/01/24 GMTN USD 0.0 2024-04-01
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18

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