medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

US78015KGP30

Figi

BBG00QLF44C9

Ticker

RY 0 04/25/25 Dmt6

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-04-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,150,000

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
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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
XS2653233168 RY 0 09/26/24 MTNF GBP 0.0 2024-09-26
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS0310479430 JPY 2037-07-27
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
US78013XSS89 RY 0 09/03/25 USD 0.0 2025-09-03
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS0333290673 JPY 3.5 2037-12-11
XS2671213622 RY 0 05/21/26 0002 USD 0.0 2026-05-21
XS2472709067 RY F 07/05/34 EMTn EUR 2034-07-05
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25

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