medium-term note

ROYAL BANK OF CANADA 1.2% 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1964502469

Figi

BBG00PZW0M42

Ticker

RY 1.2 09/04/29

Features

Currency

JPY

Coupon

1.2

Maturity Date

2029-09-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

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
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XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0913873286 EUR 0.0 2053-05-02
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS1878083085 RY V0 11/19/24 JPY 2024-11-19
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS2550931773 RY V0 12/12/27 0001 USD 2027-12-12
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
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XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24
XS2671217029 RY F 09/19/33 EMtN USD 2033-09-19
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30

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