medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

91.43

Yield To Maturity

Duration

Last Trade Date

2024-02-29

Identifiers

ISIN

US78016EZT71

Figi

BBG011Q3VMP1

Ticker

RY 1.15 07/14/26 GMTN

Features

Currency

USD

Coupon

1.15

Maturity Date

2026-07-14

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

750,000,000

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
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS0318531331 JPY 2037-09-18
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
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XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2416622178 RY V0 05/11/32 EMTN USD 0.0 2032-05-11
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS0277647383 JPY 2036-12-15
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17

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