asset-backed security

ROYAL BANK OF CANADA 4.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1932581744

Figi

BBG00NBPFMR7

Ticker

RY 4 12/20/24 EMTN

Features

Currency

USD

Coupon

4.0

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
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XS0270345274 RY V10.5 10/24/36 JPY 2036-10-24
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
XS0264322438 RY F 08/22/36 EN0O JPY 2036-08-22
US78012KAC18 RY 3.25 01/30/28 GMTN USD 2.25 2028-01-30
XS2596478789 RY 0 04/20/26 DmtA USD 0.0 2026-04-20
XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
XS2729238761 RY 4.68 03/02/27 GBP 0.0 2027-03-02
XS2708296947 RY V0 06/22/25 EMTN USD 0.0 2025-06-22
XS2608718974 RY 0 05/24/33 EMTN USD 0.0 2033-05-24
XS2671241839 RY V0 01/03/29 EUR 0.0 2029-01-03
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
XS2608722653 RY 3.9 06/13/26 Emtn EUR 3.9 2026-06-13
XS1991330710 RY 0 02/08/61 EMTN USD 0.0 2061-02-08
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
XS2608721846 RY V0 06/20/28 EMtn EUR 5.0 2028-06-20
XS2729276936 RY 5.22 03/27/31 EMTN USD 5.22 2031-03-27
XS0939592647 EUR 0.0 2053-06-10
XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2581410672 RY V0 03/28/31 EMTN EUR 2031-03-28
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
XS2608730912 RY 5.702 06/16/38 EMTN USD 5.702 2038-06-16
US78014RAT77 RY 4 11/21/28 GMTN USD 4.0 2028-11-21
XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16

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