medium-term note

ROYAL BANK OF CANADA FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1878136461

Figi

BBG014K2P6Y5

Ticker

RY 6.7 02/09/27

Features

Currency

EUR

Coupon

Maturity Date

2027-02-09

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

11,780,000

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

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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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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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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XS1878083085 RY V0 11/19/24 JPY 2024-11-19
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US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
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XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
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XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
XS2393297564 RY 3.28 11/26/41 EMTN AUD 3.28 2041-11-26
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
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