medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1878059028

Figi

BBG0142BRWJ3

Ticker

RY V0 01/05/24 0001

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-01-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

16,045,000

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 827 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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XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
CA7800853G91 RY 4.25 07/29/26 DPNT CAD 4.25 2026-07-29
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
XS0939592647 EUR 0.0 2053-06-10
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS1991341592 RY 0 09/26/59 EMTN USD 0.0 2059-09-26
XS2550931427 RY V0 12/12/25 0001 USD 2025-12-12
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2608730912 RY 5.702 06/16/38 EMTN USD 5.702 2038-06-16
XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12

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