medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

100.14

Yield To Maturity

Duration

Last Trade Date

2024-03-06

Identifiers

ISIN

US78016EYR25

Figi

BBG014J73SC6

Ticker

RY F 01/21/25 GMTN

Features

Currency

USD

Coupon

5.8

Maturity Date

2025-01-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

400,000,000

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
US78008SLE45 RY 4.5 10/30/27 MTN USD 3.75 2027-10-30
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
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
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
US78013XQ842 RY 0 04/26/24 USD 0.0 2024-04-26
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17

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