medium-term note

ROYAL BANK OF CANADA 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1876470532

Figi

BBG00LW4XYX2

Ticker

RY 0 09/13/28 Emtn

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-09-13

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

5,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
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
XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
XS0866906596 RY 0 12/24/42 EMTN USD 2042-12-24
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27

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