medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

98.0

Yield To Maturity

Duration

Last Trade Date

2024-03-12

Identifiers

ISIN

US78016EZ598

Figi

BBG016NDFRR6

Ticker

RY 3.375 04/14/25

Features

Currency

USD

Coupon

3.375

Maturity Date

2025-04-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,400,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
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US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26

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