medium-term note

ROYAL BANK OF CANADA 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0345055270

Figi

BBG00005K6S1

Ticker

RY 0 02/14/28 DPNT

Features

Currency

JPY

Coupon

0.0

Maturity Date

2028-02-14

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

6,000,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26

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