Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0320255101
Figi
BBG004P1H5Z3
Ticker
RY V0 09/28/37 0001
Features
Currency
JPY
Coupon
Maturity Date
2037-09-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
10,000,000
Issued Amount
170,000,000
Rank
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-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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