medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KGF57

Figi

BBG00QLF41Z0

Ticker

RY 0 04/23/26 0002

Features

Currency

USD

Coupon

0.0

Maturity Date

2026-04-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,200,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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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
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS2581441040 RY V0 04/14/25 MTN3 EUR 2025-04-14
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS2671235609 EUR 3.0 2039-04-25
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
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
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26

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