medium-term note

ROYAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1887260112

Figi

BBG00MJM5WX0

Ticker

RY 0 11/25/24

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-11-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

6,701,500

Rank

Registration Type

Registered

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

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Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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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XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2708286047 RY 10 12/29/24 EUR 10.0 2024-12-29
US78014RRN25 RY 6.4 11/15/30 GMTN USD 6.4 2030-11-15
US78013X6Z63 RY 0 05/31/24 D5tn USD 0.0 2024-05-31
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
XS2021273714 RY 1.05 07/26/24 JPY 1.05 2024-07-26
XS2754064140 RY F 01/27/25 EMTN GBP 2025-01-27
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30

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