medium-term note

ROYAL BANK OF CANADA 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0862692018

Figi

BBG003P9HVL6

Ticker

RY 0 12/17/42 EMTN

Features

Currency

USD

Coupon

Maturity Date

2042-12-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

0.0

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-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 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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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
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS2653236187 RY 16 10/02/24 EUR 0.0 2024-10-02
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
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
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
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS2393288498 RY 2.9 11/19/31 EMTN AUD 2.9 2031-11-19
XS2596498464 RY 6.65 06/20/28 EMTN EUR 6.65 2028-06-20
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS2708302935 RY F 01/16/29 EMTN USD 2029-01-16

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