medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015K7K46

Figi

BBG00XYHKSY1

Ticker

RY F 10/26/23 MTN

Features

Currency

USD

Coupon

Maturity Date

2023-10-26

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000,000

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.

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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2671235609 EUR 3.0 2039-04-25
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08

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