medium-term note

ROYAL BANK OF CANADA 0.0% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1883902428

Figi

BBG00M0LQFZ4

Ticker

RY 0 09/21/28 ETMN

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-09-21

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 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
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US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS1840073396 RY V0 06/20/25 EMTN USD 0.0 2025-06-20
XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
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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
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XS1400285257 RY 0 04/25/31 EMTN USD 0.0 2031-04-25
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
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

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