asset-backed security

ROYAL BANK OF CANADA 3.8% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1932581660

Figi

BBG00NBPBWH0

Ticker

RY 3.8 12/20/24 EMTN

Features

Currency

USD

Coupon

3.8

Maturity Date

2024-12-20

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

1,000,000

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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2608748963 RY 6.63 06/09/28 EMTN GBP 6.63 2028-06-09
US78013XNH79 RY 0 07/01/25 GMTN USD 0.0 2025-07-01
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XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
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XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
XS1288328237 RY 0 09/22/45 EMTN USD 0.0 2045-09-22
XS1403451641 RY 0 05/12/31 EMTN USD 0.0 2031-05-12
XS0277647383 JPY 2036-12-15
US78009HPU76 RY 6.4 02/14/31 YCD USD 6.4 2031-02-14
XS2608752726 RY 0 06/09/25 GMTP GBP 0.0 2025-06-09
XS0324673697 RY V0 10/19/37 0000 JPY 2037-10-19
XS2775810943 RY 0 05/27/25 EMTR USD 0.0 2025-05-27
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US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02

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