medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KBL70

Figi

BBG00QPVW1X2

Ticker

RY 0 04/29/25

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS2653237821 EUR 4.9 2043-09-28
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0913873286 EUR 0.0 2053-05-02
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
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
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14

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