medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KEX81

Figi

BBG00QJ39NW0

Ticker

RY 0 01/31/25 DmTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

462,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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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US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
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XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
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XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
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XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
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
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
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XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08

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