medium-term note

ROYAL BANK OF CANADA 0.52% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1932561712

Figi

BBG00N5KSNH0

Ticker

RY 0.52 02/14/29

Features

Currency

JPY

Coupon

0.52

Maturity Date

2029-02-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000,000

Issued Amount

300,000,000

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

-/-/-

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS2608730599 RY 5.4 06/16/28 EMTN USD 5.4 2028-06-16
US78015KES96 RY 0 09/16/24 DMtN USD 0.0 2024-09-16
US78013XTQ15 RY 0 01/02/25 Dmtn USD 0.0 2025-01-02
XS2539415450 RY V0 11/04/24 0001 GBP 0.0 2024-11-04
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
CA780086UA00 RY V2.14 11/03/31 CAD 2.14 2031-11-03
US78012KHE01 RY 3.25 11/30/28 GMTN USD 3.0 2028-11-30
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
AU3FN0079133 RY F 06/30/26 * AUD 2026-06-30
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
JP512413CFA5 RY 0.712 10/29/25 5 JPY 0.712 2025-10-29
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS1932581660 RY 3.8 12/20/24 EMTN USD 3.8 2024-12-20
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2671223779 RY 4.72 10/20/33 EMTN EUR 4.72 2033-10-20
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27

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