medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1840073396

Figi

BBG00L4M8MT2

Ticker

RY V0 06/20/25 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

10,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
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XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
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XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
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