medium-term note

ROYAL BANK OF CANADA 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0758738321

Figi

BBG002QNVLS5

Ticker

RY 0 03/26/42 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2042-03-26

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

15,000,000

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-

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
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XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
XS2671215593 RY 0 11/18/26 DMtG USD 0.0 2026-11-18
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US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30

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