medium-term note

ROYAL BANK OF CANADA 4.875% 2026

Pricing

Price

99.95

Yield To Maturity

4.9

Duration

1.78

Last Trade Date

2024-03-22

Identifiers

ISIN

US78016FZT47

Figi

BBG01C96FXL7

Ticker

RY 4.875 01/12/26 GMTN

Features

Currency

USD

Coupon

4.875

Maturity Date

2026-01-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

1,000,000,000

Rank

Senior Unsecured

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS0318531331 JPY 2037-09-18
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02

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