medium-term note

ROYAL BANK OF CANADA 0.0% 2049

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1940929463

Figi

BBG00N3BDD71

Ticker

RY 0 02/01/49 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2049-02-01

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

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

A1/-/-

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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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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XS2581441040 RY V0 04/14/25 MTN3 EUR 2025-04-14
XS0952349339 RY 0 08/01/53 EMTN EUR 0.0 2053-08-01
CA780086GS73 RY V0 02/26/26 CAD 2026-02-26
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS0280492348 RY V0 01/16/37 EMTN JPY 2037-01-16
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08
XS2564024672 RY F 01/03/31 EMTN USD 0.0 2031-01-03
XS2729220553 RY 0 01/24/25 DMU4 EUR 0.0 2025-01-24
XS0933269978 RY 0 05/24/38 EMTN USD 0.0 2038-05-24
XS2708294579 RY V0 06/22/25 EMTn USD 5.7 2025-06-22
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
US78015KBL70 RY 0 04/29/25 USD 0.0 2025-04-29
XS2729240239 RY 0 03/06/34 EUAM EUR 0.0 2034-03-06
XS2472673958 RY V0 06/24/25 0001 USD 2025-06-24
XS2671235609 EUR 3.0 2039-04-25
XS2729277074 RY 5.15 03/27/31 EMTN USD 5.15 2031-03-27
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS1014678137 RY 0 01/14/54 EMTN EUR 0.0 2054-01-14
XS0238100779 RY V0 12/21/35 EMTN JPY 2035-12-21
XS2729269485 RY 5.83 03/06/34 EMTN USD 5.83 2034-03-06
XS2671223779 RY 4.72 10/20/33 EMTN EUR 4.72 2033-10-20

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