asset-backed security

ROYAL BANK OF CANADA 0.25% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1847633119

Figi

BBG00L8N8782

Ticker

RY 0.25 06/28/23

Features

Currency

EUR

Coupon

0.25

Maturity Date

2023-06-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,500,000,000

Rank

Senior Unsecured

Registration Type

Registered

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
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