medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

92.96

Yield To Maturity

Duration

Last Trade Date

2024-04-09

Identifiers

ISIN

US78016EZM29

Figi

BBG00YVT79H2

Ticker

RY 0.875 01/20/26 GMTN

Features

Currency

USD

Coupon

0.875

Maturity Date

2026-01-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,250,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
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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
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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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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XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16
XS2729262126 RY 5.41 03/04/31 EMTN USD 5.41 2031-03-04
XS2608730839 RY 5.35 06/20/30 Emtn USD 5.35 2030-06-20
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1991335602 RY 0 09/22/61 EMTN USD 0.0 2061-09-22
CA780086U931 RY 4.256 12/21/26 1 CAD 4.256 2026-12-21
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08

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