medium-term note

ROYAL BANK OF CANADA 0.0% 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1150576004

Figi

BBG007NLDG48

Ticker

RY 0 12/19/39 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2039-12-19

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

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

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.

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
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
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
US78008KYV96 RY V0 01/27/31 MTN USD 0.0 2031-01-27
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS1753759965 RY 0 02/07/58 EMTN USD 0.0 2058-02-07
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
US78013XM395 RY 0 10/31/24 GMTN USD 0.0 2024-10-31
XS0318531331 JPY 2037-09-18

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