medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

99.94

Yield To Maturity

Duration

Last Trade Date

2024-01-24

Identifiers

ISIN

US78016EZV28

Figi

BBG011Y6N0J9

Ticker

RY F 07/29/24

Features

Currency

USD

Coupon

5.721

Maturity Date

2024-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

650,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS0913873286 EUR 0.0 2053-05-02
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2400409210 RY 2 03/11/27 EMTN GBP 2.0 2027-03-11
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27

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