medium-term note

ROYAL BANK OF CANADA 0.0% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0759087330

Figi

BBG002S0BN92

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

30,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2729277074 RY 5.15 03/27/31 EMTN USD 5.15 2031-03-27
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
US78013XQ842 RY 0 04/26/24 USD 0.0 2024-04-26
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26

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