medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KAK07

Figi

BBG00PXQ2QJ0

Ticker

RY 0 08/08/24 DMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-08-08

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

625,000

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

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
XS0280649855 RY V0 01/09/37 EMTN JPY 2037-01-09
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS0318531331 JPY 2037-09-18
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27

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