medium-term note

ROYAL BANK OF CANADA 5.1% 2030

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0507786654

Figi

BBG0000NX485

Ticker

RY 5.1 05/14/30 EMTN

Features

Currency

CAD

Coupon

5.1

Maturity Date

2030-05-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

5,000,000

Rank

Senior Unsecured

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
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US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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XS2653236187 RY 16 10/02/24 EUR 0.0 2024-10-02
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
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XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
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XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
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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
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
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XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10

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