medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1878067559

Figi

BBG0148HVBM1

Ticker

RY V0 01/18/24

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

4,210,000

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
XS2708277137 RY 0 12/14/26 @ GBP 0.0 2026-12-14
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS1192971924 RY 2.835 04/27/37 EMTN EUR 2.835 2037-04-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1789032502 RY V0 06/07/24 GBP 0.0 2024-06-07
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10

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