medium-term note

ROYAL BANK OF CANADA 0.0% 2046

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1518733164

Figi

BBG00F7Z9NN6

Ticker

RY 0 11/23/46 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2046-11-23

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

60,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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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
XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2472705669 RY V0 06/24/24 0005 EUR 0.0 2024-06-24
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
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
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
US78012KHC45 RY 4 11/18/25 GMTN USD 2.5 2025-11-18
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26

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