medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0974279845

Figi

BBG00593QC70

Ticker

RY V0 10/02/23 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-10-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

25,000,000

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

-/-/-

Issuer rating

-/-/-

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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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Other bonds from same issuer

Showing 1 - 300 of 901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2041764775 RY 0 09/11/24 USD 0.0 2024-09-11
XS2051801921 RY 2.46 11/01/24 JPY 2.46 2024-11-01
XS2087687864 RY 8.06 12/02/24 EMTN ZAR 8.06 2024-12-02
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS2107328291 RY 0.667 01/24/40 EMTN EUR 0.667 2040-01-24
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
US78012KHG58 RY 3 12/24/25 GMTN USD 3.0 2025-12-24
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS2608716259 RY 4.91 05/24/30 EMTN USD 4.91 2030-05-24
XS1521804622 RY 0 11/25/36 EMTN USD 0.0 2036-11-25
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS2472672711 RY V0 06/21/26 0000 USD 2026-06-21
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27

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