medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0965476095

Figi

BBG0055B0DN4

Ticker

RY V0 09/03/25 EMTN

Features

Currency

EUR

Coupon

Maturity Date

2025-09-03

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

10,000,000

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

Aa1/-/-

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.

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

Other bonds from same issuer

Showing 1 - 300 of 901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2490729154 RY 3.625 06/14/27 EMTn GBP 3.625 2027-06-14
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
XS2109790423 RY 1.125 12/15/25 EMTN GBP 1.125 2025-12-15
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
XS2385061234 RY 1 09/09/26 EMTN GBP 1.0 2026-09-09
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
XS2644756608 RY 4.125 07/05/28 EUR 4.125 2028-07-05
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
XS2435102103 RY 1.034 01/25/34 EMTN EUR 1.034 2034-01-25
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
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
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
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
XS2472603740 RY 2.125 04/26/29 EMTN EUR 2.125 2029-04-26
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
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
XS2578939527 RY 5 01/24/28 EMTN GBP 5.0 2028-01-24
US78016EZY66 RY F 10/07/24 GMTN USD 5.7 2024-10-07
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS2531567753 RY 2.375 09/13/27 EUR 2.375 2027-09-13
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2656481004 RY 3.5 07/25/28 EUR 3.5 2028-07-25
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
XS2460043743 RY 0.625 03/23/26 EMTN EUR 0.625 2026-03-23
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2060621005 RY F 10/03/24 EMTN GBP 0.0 2024-10-03
XS2072818672 RY 1.375 12/09/24 EMTN GBP 1.375 2024-12-09
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
XS2575882621 RY F 01/18/28 EMTN GBP 5.97 2028-01-18
US78016EZP59 RY F 01/20/26 GMTN USD 5.886 2026-01-20
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
XS2488800405 RY 1.75 06/08/29 EUR 1.75 2029-06-08
US78016EYZ41 RY F 01/21/27 GMTN USD 6.071 2027-01-21
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
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
XS2688513303 RY F 03/18/27 GBP 2027-03-18
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
XS2143036718 RY 0.125 03/25/25 EUR 0.125 2025-03-25
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
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2690980078 RY F 09/23/24 EMTN GBP 2024-09-23
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
XS2363916474 RY F 07/13/26 GMTN GBP 6.221 2026-07-13
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
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
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
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
XS2399670277 RY F 10/22/26 GBP 6.22 2026-10-22
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
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 4.25 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
XS2596495957 RY V0 04/17/24 MTN5 EUR 2024-04-17
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
XS1331756442 RY 1.616 12/15/34 REGS EUR 1.616 2034-12-15
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS0860921237 RY 3.67 12/10/37 EMTN USD 3.67 2037-12-10
US78013X2J67 RY 0 04/01/24 GMTN USD 0.0 2024-04-01
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS0309341567 RY V0 07/13/37 0000 JPY 2037-07-13
XS2608731050 RY F 06/23/34 EMTN EUR 2034-06-23
XS2451430792 RY V0 05/20/25 UGX 0.0 2025-05-20
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2671223779 RY 4.72 10/20/33 EMTN EUR 4.72 2033-10-20
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
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
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS1382368469 RY 0 03/30/26 EMTN USD 0.0 2026-03-30
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
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
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
US78013XYY83 RY 0 08/29/24 GMTN USD 0.0 2024-08-29
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS1288328237 RY 0 09/22/45 EMTN USD 0.0 2045-09-22
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
XS2608732538 RY F 06/28/35 EMTN EUR 0.0 2035-06-28
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS2564051055 RY 5.93 02/22/38 EMTN AUD 5.93 2038-02-22
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
XS2393297721 RY 0 12/08/36 EMTN AUD 0.0 2036-12-08
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2581435661 RY 0 03/24/33 EMTN USD 0.0 2033-03-24
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2596498381 RY 0 04/23/25 EMTP GBP 0.0 2025-04-23
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
XS2472690887 RY V0 06/08/25 USD 2025-06-08
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013XZR24 RY 0 08/30/24 0004 USD 0.0 2024-08-30
XS2564031370 RY 7.4 07/21/25 EUR 2025-07-21
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27
US78013X3B23 RY 0 04/01/24 0001 USD 0.0 2024-04-01
US78010UEG85 RY V0 04/17/24 MTN USD 2024-04-17
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
XS0892247643 RY 0 02/20/43 EMTN EUR 0.0 2043-02-20
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
US78009HQF90 RY 6.4 02/21/31 YCD USD 6.4 2031-02-21
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
XS0560179177 RY 4.65 11/26/40 EMTN CAD 4.65 2040-11-26
XS1192971502 RY 0 01/24/52 EMTN USD 0.0 2052-01-24
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2708304808 RY 0 01/15/44 EMTN AUD 0.0 2044-01-15
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
XS1331674710 RY V0 12/16/30 EMTN USD 0.0 2030-12-16
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78012KFJ16 RY 4 09/30/30 GMTN USD 3.0 2030-09-30
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
US78013X4A31 RY 0 04/01/25 GMTN USD 0.0 2025-04-01
US78013XPC64 RY 0 07/31/24 USD 0.0 2024-07-31
XS0273051481 RY V0 11/17/36 EMTN JPY 2036-11-17
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
XS0925036823 RY 0 05/08/43 EMTN USD 0.0 2043-05-08
XS2581222838 RY 5.9 01/31/38 AUD 5.9 2038-01-31
XS2653239363 RY V0 10/03/24 Emtn USD 2024-10-03
XS0931606908 EUR 0.0 2053-05-16
XS1192971411 RY 0 01/26/52 EMTN USD 0.0 2052-01-26
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
XS0308242709 RY V0 07/10/37 0002 JPY 2037-07-10
XS2608739038 RY 0 05/23/24 0004 GBP 0.0 2024-05-23
XS2488431441 RY 3.805 06/08/29 EMTN HKD 3.805 2029-06-08
XS0310479430 JPY 2037-07-27
US78013X3D88 RY 0 04/01/24 0002 USD 0.0 2024-04-01
XS0640353552 RY 4.61 06/30/31 EMTN USD 4.61 2031-06-30
US78013XVY11 RY 0 07/31/25 DMTN USD 0.0 2025-07-31
XS2400424102 RY V0 04/19/24 D40P USD 0.0 2024-04-19
US78013XPZ59 RY 0 07/25/24 USD 0.0 2024-07-25
XS0333290673 JPY 3.5 2037-12-11
US78012KMT15 RY 3.25 04/19/24 6547 USD 2.0 2024-04-19
XS0319792262 RY V0 09/14/37 0001 JPY 2037-09-14
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS2564046998 RY 0 02/16/38 EMTN USD 0.0 2038-02-16
XS1170331711 RY 0 01/28/30 EMTN USD 0.0 2030-01-28
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS0267312675 RY V0 09/26/36 DPNT JPY 2036-09-26
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
XS2653260138 RY 0 09/08/26 0001 GBP 0.0 2026-09-08
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2416605322 RY 2.72 04/19/27 EMTN GBP 2.72 2027-04-19
XS2596500467 RY V0 05/09/25 EUR 2025-05-09
XS0902414514 RY 0 03/19/43 Emtn CAD 0.0 2043-03-19
US78014RJS04 RY 6 12/15/32 GMTN USD 6.0 2032-12-15
XS1877860889 RY 2.3 12/11/57 EMTN EUR 2.3 2057-12-11
XS2558563750 USD 0.0 2029-12-29
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS1388974948 RY 0 04/07/31 EMTN USD 0.0 2031-04-07
XS2416612708 RY V0 05/03/24 E0TP USD 0.0 2024-05-03
XS2550944917 RY 0 06/10/25 0001 USD 0.0 2025-06-10
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
US78013X4Y17 RY 0 04/30/25 GMTn USD 0.0 2025-04-30
XS2130247369 RY 0 03/18/27 GBP 0.0 2027-03-18
XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08
XS1883902428 RY 0 09/21/28 ETMN USD 0.0 2028-09-21
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
XS1924997551 RY 0 12/28/48 EMTN USD 0.0 2048-12-28
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
XS1932581744 RY 4 12/20/24 EMTN USD 4.0 2024-12-20
XS1932595298 RY 2 03/11/26 EMtn EUR 1.6 2026-03-11
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08

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