medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015K7J72

Figi

BBG00XYHKT88

Ticker

RY 0.5 10/26/23 MTN

Features

Currency

USD

Coupon

0.5

Maturity Date

2023-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,250,000,000

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

-/-/-

Issuer rating

-/-/-

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.

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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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
US78013XZS07 RY 0 09/02/25 DMTN USD 0.0 2025-09-02
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
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XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2653236187 RY 16 10/02/24 EUR 0.0 2024-10-02
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02

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