medium-term note

ROYAL BANK OF CANADA 5.2% 2028

Pricing

Price

99.67

Yield To Maturity

5.29

Duration

3.94

Last Trade Date

2024-04-26

Identifiers

ISIN

US78016HZS20

Figi

BBG01HFS9DV1

Ticker

RY 5.2 08/01/28 GMTN

Features

Currency

USD

Coupon

5.2

Maturity Date

2028-08-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
XS2708291559 RY F 12/06/35 Emtn EUR 2035-12-06
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78012KFJ16 RY 4 09/30/30 GMTN USD 3.0 2030-09-30
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
US78008SDV51 RY 4 07/27/33 MTN USD 3.0 2033-07-27
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
US78014RKV14 RY V5.5 02/14/25 GMTN USD 2025-02-14
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
US78013XSS89 RY 0 09/03/25 USD 0.0 2025-09-03
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29

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