medium-term note

ROYAL BANK OF CANADA FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0268361747

Figi

BBG0000DPRV9

Ticker

RY V0 09/28/26 EMTN

Features

Currency

JPY

Coupon

Maturity Date

2026-09-28

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

200,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
XS1991336329 RY V0 04/15/31 EMTN USD 0.0 2031-04-15
XS1161495590 RY 0 12/31/29 EMTN USD 0.0 2029-12-31
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS2653237821 EUR 4.9 2043-09-28
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15

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