medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1084387460

Figi

BBG006QW6S72

Ticker

RY V0 07/11/24 EMTN

Features

Currency

USD

Coupon

Maturity Date

2024-07-11

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

10,000,000

Rank

Senior

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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
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US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
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CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
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CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
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CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
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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
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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
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
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
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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
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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
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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
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
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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
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CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
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XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
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XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78012KFM45 RY 4 10/30/25 GMTN USD 2.4 2025-10-30
XS2596466347 RY V0 09/23/24 0005 GBP 2024-09-23
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13

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