medium-term note

ROYAL BANK OF CANADA FRN 2039

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1940929034

Figi

BBG00N3BBTB3

Ticker

RY V0 02/01/39 EMTN

Features

Currency

EUR

Coupon

2.0

Maturity Date

2039-02-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

8,000,000

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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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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US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
US78015KGP30 RY 0 04/25/25 Dmt6 USD 0.0 2025-04-25
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78013X6Y98 RY 0 03/05/25 DMTn USD 0.0 2025-03-05
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XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS1198731777 RY 0 03/10/45 EMTN USD 0.0 2045-03-10
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13

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