medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

97.9

Yield To Maturity

Duration

Last Trade Date

2024-02-20

Identifiers

ISIN

US78016EZU45

Figi

BBG011Y6N063

Ticker

RY 0.65 07/29/24

Features

Currency

USD

Coupon

0.65

Maturity Date

2024-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

850,000,000

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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