medium-term note

ROYAL BANK OF CANADA 0.0% 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1198731777

Figi

BBG008787YW0

Ticker

RY 0 03/10/45 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2045-03-10

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

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.

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS1322978435 RY 0 11/27/45 EMTN USD 0.0 2045-11-27
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
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
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78013XW790 RY 0 07/05/24 0001 USD 0.0 2024-07-05

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