medium-term note

ROYAL BANK OF CANADA 1.6% 2025

Pricing

Price

96.86

Yield To Maturity

5.27

Duration

0.88

Last Trade Date

2024-03-07

Identifiers

ISIN

US78016EYM38

Figi

BBG014J73QV9

Ticker

RY 1.6 01/21/25 GMTN

Features

Currency

USD

Coupon

1.6

Maturity Date

2025-01-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
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
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30

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