medium-term note

ROYAL BANK OF CANADA FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0324258523

Figi

BBG004P69S45

Ticker

RY V0 10/16/37 0004

Features

Currency

JPY

Coupon

Maturity Date

2037-10-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000,000

Issued Amount

100,000,000

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.

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
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
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
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
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
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
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
US78013XTR97 RY 0 06/28/24 0004 USD 0.0 2024-06-28
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78012KAE73 RY 3.25 02/25/28 USD 2.25 2028-02-25
US78012KAJ60 RY 3.25 03/27/28 0596 USD 2.5 2028-03-27
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013XST62 RY 0 06/03/24 MTN1 USD 0.0 2024-06-03
XS2708290403 RY 0 11/30/44 EMTN EUR 0.0 2044-11-30
US78013XPC64 RY 0 07/31/24 USD 0.0 2024-07-31
US78015KEF75 RY 0 10/31/25 DmTN USD 0.0 2025-10-31
US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
US78008SDV51 RY 4 07/27/33 MTN USD 3.0 2033-07-27
XS0931606908 EUR 0.0 2053-05-16
US78013XTT53 RY 0 06/30/25 0001 USD 0.0 2025-06-30
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
XS2596500384 RY V4.1 05/10/28 EMTN EUR 4.1 2028-05-10
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS0310479430 JPY 2037-07-27
XS2775799955 RY V0 12/20/26 EUR 2026-12-20
US78015KAB08 RY 0 08/21/25 MTN1 USD 0.0 2025-08-21
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS1002433776 RY 0 12/09/53 EMTn EUR 0.0 2053-12-09
XS0319792262 RY V0 09/14/37 0001 JPY 2037-09-14
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS1940928903 RY V0 02/12/29 Emtn USD 0.0 2029-02-12
XS1887245584 RY 0 12/30/24 GBP 0.0 2024-12-30
US78013XPZ59 RY 0 07/25/24 USD 0.0 2024-07-25
XS1877860889 RY 2.3 12/11/57 EMTN EUR 2.3 2057-12-11
XS1403451641 RY 0 05/12/31 EMTN USD 0.0 2031-05-12
XS1996229602 RY 0.78 07/12/24 USD 0.78 2024-07-12
XS1459820814 RY 0 08/15/46 EMTN USD 0.0 2046-08-15
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS1753760112 RY 0 02/07/48 Emtn USD 0.0 2048-02-07
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
US78009HPN34 RY 6.26 02/07/31 YCD USD 6.26 2031-02-07
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS2393308601 RY 0 09/09/24 USD 0.0 2024-09-11
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS2653254164 RY 0 08/24/26 MTN1 GBP 0.0 2026-08-24
XS1870229595 RY 0 09/05/28 EMTn USD 0.0 2028-09-05
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS0372003284 RY 0 06/30/28 EMTN USD 0.0 2028-06-30
XS1909059005 EUR 2.17 2033-11-21
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS1932558098 RY F 12/20/28 EMTN EUR 3.0 2028-12-20
XS2177409831 RY V0 06/20/25 EMTn USD 1.0 2025-06-20
US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS2708282210 RY 3.46 12/19/29 EMTN EUR 2029-12-19
XS1964502469 RY 1.2 09/04/29 JPY 1.2 2029-09-04
XS2491659137 RY 3.29 06/16/24 Emtn HKD 3.29 2024-06-16
XS1987037378 RY V0 05/23/24 USD 2024-05-23
XS1991334118 RY 0 10/20/51 EMTN AUD 0.0 2051-10-20
XS1991332096 RY 0 05/26/54 EMTN USD 0.0 2054-05-26
XS1991334464 RY 2.63 04/01/31 EMTN AUD 2.63 2031-04-01
XS1991332500 RY 0 02/18/60 EMTN USD 0.0 2060-02-18
XS1991332765 RY 0 11/26/59 GMTN USD 0.0 2059-11-26
XS1991334035 RY 0 09/15/36 EMTN AUD 0.0 2036-09-15
XS1991337210 RY 0 03/24/36 EMTN AUD 0.0 2036-03-24
XS1991337483 RY 2.3 09/22/35 EMTN CAD 2.3 2035-09-22
XS1991340784 RY 1 02/26/41 EMTN EUR 1.0 2041-02-26
XS1991334381 RY 0 04/23/41 EMTN AUD 0.0 2041-04-23
XS2092546972 RY V0 12/31/24 0005 GBP 1.0 2024-12-31
XS1892393940 RY V0 10/11/28 EMTN USD 0.0 2028-10-11
XS2608714635 RY 3.8 06/01/24 EMTN GBP 3.8 2024-06-01
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
XS1991334548 RY 0 03/29/61 EMTN USD 0.0 2061-03-29
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
XS2775800639 RY 0 04/10/30 0000 GBP 0.0 2030-04-10
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS1987037295 RY V0 05/22/24 USD 2024-05-22
US78013XUV80 RY 0 12/27/24 DMTN USD 0.0 2024-12-27
XS2393288068 RY 0 11/12/41 EMTn AUD 0.0 2041-11-12
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS0943957471 RY 0 07/01/53 EMTN EUR 0.0 2053-07-01
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS2564051055 RY 5.93 02/22/38 EMTN AUD 5.93 2038-02-22
CA780086NU47 RY 3.25 03/14/25 DPNT CAD 2.2 2025-03-14
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1909066984 RY V2.17 11/21/33 EMTN EUR 2.17 2033-11-21
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2497654900 RY V0 08/23/29 EMTN USD 0.0 2029-08-23
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
US78015KES96 RY 0 09/16/24 DMtN USD 0.0 2024-09-16
XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS2472690887 RY V0 06/08/25 USD 2025-06-08
US78012KHE01 RY 3.25 11/30/28 GMTN USD 3.0 2028-11-30
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
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

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.