medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KEF75

Figi

BBG00QJ325F5

Ticker

RY 0 10/31/25 DmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-10-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

744,000

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

CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
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XS2671245319 RY 0 11/16/43 EMTN USD 6.785 2043-11-16
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS1192971502 RY 0 01/24/52 EMTN USD 0.0 2052-01-24
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
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US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31

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