medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

100.01

Yield To Maturity

Duration

Last Trade Date

2024-03-05

Identifiers

ISIN

US78016EZY66

Figi

BBG012TFFZ14

Ticker

RY F 10/07/24 GMTN

Features

Currency

USD

Coupon

5.688

Maturity Date

2024-10-07

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

500,000,000

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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XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2596498464 RY 6.65 06/20/28 EMTN EUR 6.65 2028-06-20
XS2608730839 RY 5.35 06/20/30 Emtn USD 5.35 2030-06-20
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XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
US78012KAC18 RY 3.25 01/30/28 GMTN USD 2.25 2028-01-30
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78014RAT77 RY 4 11/21/28 GMTN USD 4.0 2028-11-21

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