medium-term note

ROYAL BANK OF CANADA 0.8% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1800614106

Figi

BBG00KJLMF91

Ticker

RY 0.8 03/27/24

Features

Currency

JPY

Coupon

0.8

Maturity Date

2024-03-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

500,000,000

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

-/-/-

Issuer rating

-/-/-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
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
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS1949502253 RY 3.5 03/26/29 EMTN USD 3.5 2029-03-26
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1932569616 RY F 12/20/28 EMTn EUR 2028-12-20
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02

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