medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

92.27

Yield To Maturity

Duration

Last Trade Date

2024-03-18

Identifiers

ISIN

US78016EZQ33

Figi

BBG0109Y9718

Ticker

RY 1.2 04/27/26

Features

Currency

USD

Coupon

1.2

Maturity Date

2026-04-27

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

1,700,000,000

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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XS0280649855 RY V0 01/09/37 EMTN JPY 2037-01-09
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS0318531331 JPY 2037-09-18
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18

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