medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987037295

Figi

BBG00P43DJ70

Ticker

RY V0 05/22/24

Features

Currency

USD

Coupon

Maturity Date

2024-05-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

2,000

Issued Amount

650,000

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
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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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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XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2671200991 RY V0 10/20/26 MTNE USD 2026-10-20
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
US78014RKE98 RY 6 01/18/33 GMTN USD 6.0 2033-01-18
XS0960095007 RY V0 02/12/26 EMTN EUR 2.149 2026-02-12
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2608727702 RY V0 06/16/26 EUR 2026-06-16

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