medium-term note

ROYAL BANK OF CANADA 0.0% 2043

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0954825971

Figi

BBG004TXZB68

Ticker

RY 0 07/30/43 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2043-07-20

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

30,000,000

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

-/-/-

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
XS2577030708 RY F 01/17/25 EMTN EUR 4.358 2025-01-17
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
US78016EYR25 RY F 01/21/25 GMTN USD 5.8 2025-01-21
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS2729262126 RY 5.41 03/04/31 EMTN USD 5.41 2031-03-04
XS2608730839 RY 5.35 06/20/30 Emtn USD 5.35 2030-06-20
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1991335602 RY 0 09/22/61 EMTN USD 0.0 2061-09-22
CA780086U931 RY 4.256 12/21/26 1 CAD 4.256 2026-12-21
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
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
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
US78014RQA13 RY 6.07 08/29/25 GMTN USD 6.07 2025-08-29
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30
XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
XS0264322438 RY F 08/22/36 EN0O JPY 2036-08-22
US78012KAC18 RY 3.25 01/30/28 GMTN USD 2.25 2028-01-30
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
US78014RTX88 RY 5.25 03/15/29 GMTN USD 5.25 2029-03-15
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2581410672 RY V0 03/28/31 EMTN EUR 2031-03-28
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
XS2608730912 RY 5.702 06/16/38 EMTN USD 5.702 2038-06-16
US78014RAT77 RY 4 11/21/28 GMTN USD 4.0 2028-11-21
XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16
XS2581441040 RY V0 04/14/25 MTN3 EUR 2025-04-14
XS0305666538 RY V0 06/22/37 0000 JPY 2037-06-22
XS0952349339 RY 0 08/01/53 EMTN EUR 0.0 2053-08-01
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
XS0933269978 RY 0 05/24/38 EMTN USD 0.0 2038-05-24
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
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
US78015KBL70 RY 0 04/29/25 USD 0.0 2025-04-29
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
XS2671235609 EUR 3.0 2039-04-25
XS0264321463 RY V0 08/22/36 EMtN JPY 2036-08-22
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS2729277074 RY 5.15 03/27/31 EMTN USD 5.15 2031-03-27
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS2653237821 EUR 4.9 2043-09-28
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
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
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
US78013XB315 RY 0 08/22/24 GMTN USD 0.0 2024-08-22
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
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
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2416607377 RY V0 04/05/26 EMTN USD 0.0 2026-04-05
XS2416622178 RY V0 05/11/32 EMTN USD 0.0 2032-05-11
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
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
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
XS1768126721 RY 3.5 02/08/28 EMTN USD 3.5 2028-02-08
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
CA780086RG17 RY 2.75 10/29/26 CAD 2.4 2026-10-29
US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78010UDF12 RY 4 12/18/26 MTN USD 4.0 2026-12-18
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFL61 RY 4 09/30/24 GMTN USD 2.5 2024-09-30
US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78014RAA86 RY V5 03/20/25 GMTN USD 2025-03-20
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
US78013X4U94 RY 0 10/30/24 DmTn USD 0.0 2024-10-30
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
XS2608716762 RY 5.15 05/24/28 GBP 0.0 2028-05-24
XS1940929463 RY 0 02/01/49 EMTN USD 0.0 2049-02-01
US78008SFB79 RY 5 09/28/27 MTN USD 3.5 2027-09-28
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.