asset-backed security

ROYAL BANK OF CANADA 2.25% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1322421436

Figi

BBG00BDZFFR4

Ticker

RY 2 12/22/25 EMtN

Features

Currency

EUR

Coupon

2.25

Maturity Date

2025-12-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,700,000

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

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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XS1878082608 RY 1.7 11/07/25 JPY 1.7 2025-11-07
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US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
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JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
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XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
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XS2653237821 EUR 4.9 2043-09-28
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2729268834 RY F 03/12/30 GMTN USD 2030-03-12
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS0291607918 RY V0 04/02/37 0000 JPY 2037-04-02

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