medium-term note

ROYAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KFW99

Figi

BBG00Q9M3XX2

Ticker

RY 0 09/03/24 D3Tn

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-09-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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.

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
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
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
XS2130295509 RY 2 06/20/25 EMTN EUR 2.0 2025-06-20
US78015KBL70 RY 0 04/29/25 USD 0.0 2025-04-29
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS2653237821 EUR 4.9 2043-09-28
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30

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