medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

99.9

Yield To Maturity

Duration

Last Trade Date

2024-03-22

Identifiers

ISIN

US78016EYD39

Figi

BBG012TFG0B9

Ticker

RY F 11/02/26 GMTN

Features

Currency

USD

Coupon

5.952

Maturity Date

2026-11-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

350,000,000

Rank

Secured

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

A1/-/-

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
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US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
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US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
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US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
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XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
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US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS0310479430 JPY 2037-07-27
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS2608716259 RY 4.91 05/24/30 EMTN USD 4.91 2030-05-24
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
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XS2451430529 RY 0 05/20/25 0001 USD 0.0 2025-05-20

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