medium-term note

ROYAL BANK OF CANADA FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0270345274

Figi

BBG0007XPC87

Ticker

RY V10.5 10/24/36

Features

Currency

JPY

Coupon

Maturity Date

2036-10-24

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

Secured

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

Aa1/-/-

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS0318531331 JPY 2037-09-18
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18

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