medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1987037378

Figi

BBG00P43DM46

Ticker

RY V0 05/23/24

Features

Currency

USD

Coupon

Maturity Date

2024-05-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

2,800,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
US78016EYM38 RY 1.6 01/21/25 GMTN USD 1.6 2025-01-21
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
XS2729233960 RY 0 02/20/30 GBP 0.0 2030-02-20
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78015K7C20 RY 2.25 11/01/24 GMTN USD 2.25 2024-11-01
US78016HZQ63 RY 5 05/02/33 GMTN USD 5.0 2033-05-02
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
US78016EYH43 RY 2.3 11/03/31 GMTN USD 2.3 2031-11-03
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
US78016FZX58 RY 5 02/01/33 GMTN USD 5.0 2033-02-01
US78016FZU10 RY 6 11/01/27 MTN USD 6.0 2027-11-01
XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016EZD20 RY 3.625 05/04/27 USD 3.625 2027-05-04
AU3CB0303113 RY 5.7 10/04/28 MTN AUD 5.7 2028-10-04
US78015K7H17 RY 1.15 06/10/25 MTN USD 1.15 2025-06-10
US78016FZS63 RY 4.24 08/03/27 GMTN USD 4.24 2027-08-03
CH1174335757 RY 0.4 10/05/26 EMTN CHF 0.4 2026-10-05
CH1230759552 RY 2.445 01/25/28 EMTN CHF 2.445 2028-01-25
US78013XZU52 RY 2.55 07/16/24 GMTN USD 2.55 2024-07-16
US78016EZZ32 RY 1.4 11/02/26 GMTN USD 1.4 2026-11-02
US78016EZQ33 RY 1.2 04/27/26 USD 1.2 2026-04-27
CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
US78016EYV37 RY 2.05 01/21/27 FXD USD 2.05 2027-01-21
US78016EZ598 RY 3.375 04/14/25 USD 3.375 2025-04-14
US78016FZR80 RY 5.66 10/25/24 MTN USD 5.66 2024-10-25
US78016FZY32 RY 4.95 04/25/25 GMTn USD 4.95 2025-04-25
XS2104915207 RY 0.01 01/21/27 EMTN EUR 0.01 2027-01-21
CH1253456102 RY 2.085 03/31/28 EMTN CHF 2.085 2028-03-31
CA780086UT90 RY 3.369 09/29/25 CAD 3.369 2025-09-29
US78016EZ911 RY F 04/14/25 USD 6.2 2025-04-14
US78016EZR16 RY F 04/27/26 GMTN USD 2026-04-27
US78016EYZ41 RY F 01/21/27 GMTN USD 6.058 2027-01-21
US780082AD52 RY 4.65 01/27/26 GMTN USD 4.65 2026-01-27
US78016EZY66 RY F 10/07/24 GMTN USD 5.688 2024-10-07
XS2291788656 RY 0.01 01/27/31 EUR 0.01 2031-01-27
CH1179534974 RY 1.45 05/04/27 EMTN CHF 1.45 2027-05-04
US78016EZT71 RY 1.15 07/14/26 GMTN USD 1.15 2026-07-14
US78016EZH34 RY 3.97 07/26/24 GMTN USD 3.97 2024-07-26
XS2014288315 RY 0.05 06/19/26 EMTN EUR 0.05 2026-06-19
CH1137122771 RY 0.25 10/15/29 EMTN CHF 0.25 2029-10-15
CH1194355033 RY 1.495 07/08/25 EMTN CHF 1.495 2025-07-08
US78016FZV92 RY F 01/12/26 GMTN USD 2026-01-12
AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
US78016EZU45 RY 0.65 07/29/24 USD 0.65 2024-07-29
CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
US78016EZP59 RY F 01/20/26 GMTN USD 5.873 2026-01-20
XS2575882621 RY F 01/18/28 EMTN GBP 5.972 2028-01-18
XS1876471183 RY 0.625 09/10/25 GMTN EUR 0.625 2025-09-10
CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
XS2111228974 RY F 01/30/25 GMTn GBP 2025-01-30
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
XS2671204043 RY 0 11/11/30 GBP 0.0 2030-11-11
CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
XS2581431082 RY 7.5 10/01/25 EUR 2025-10-01
XS2373360200 RY 4.66 09/23/24 EUR 0.0 2024-09-23
XS2608734583 RY V4.25 07/10/28 EMTN EUR 4.25 2028-07-10
CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
XS2092546386 RY V0 12/31/24 0008 GBP 0.0 2024-12-31
AU3CB0234730 RY 4.2 06/22/26 MTN AUD 4.2 2026-06-22
XS1192973896 RY V0 12/16/24 MTN5 EUR 2024-12-16
XS2581431322 RY V0 03/24/25 0006 EUR 2025-03-24
CA780086SY14 RY V1.67 01/28/33 CAD 1.67 2033-01-28
CA780086UF96 RY V4.2 PERP BT CAD 4.2 9999-12-31
USC7976PAD80 RY 2.6 03/24/27 REGS USD 2.6 2027-03-24
CA780086RA47 RY V2.74 07/25/29 CAD 2.74 2029-07-25
AU3CB0290682 RY 4.5 07/13/27 AUD 4.5 2027-07-13
XS2581433534 RY 0 04/11/31 EMTN EUR 0.0 2031-04-11
XS2393290635 RY V0 11/25/25 EUR 2025-11-25
XS2524117392 RY V0 12/20/28 EmTN USD 11.1 2028-12-20
CA780086SH80 RY V4.5 11/24/80 1 CAD 4.5 2080-11-24
XS2416617095 RY 2.86 05/09/24 EMTN USD 2.86 2024-05-09
XS1878141891 RY V0 02/04/25 EUR 2025-02-04
XS2581427999 RY 7.1 09/23/25 EUR 2025-09-23
CA780086SV74 RY V4 02/24/81 2 CAD 4.0 2081-02-24
XS2373324156 RY 3.88 09/16/24 EUR 0.0 2024-09-16
XS2472706394 RY V0 07/01/24 GMTO EUR 0.0 2024-07-01
XS2472707871 RY 7.86 07/01/24 EUR 0.0 2024-07-01
AU3FN0070025 RY F 07/13/27 . AUD 2027-07-13
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS1991340867 RY 0.89 08/11/36 EMTN EUR 0.89 2036-08-11
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2558542598 RY 0 12/27/28 GBP 0.0 2028-12-27
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS0940653727 RY 0 06/11/43 EMTn USD 0.0 2043-06-11
XS2581246183 RY 4.5 02/01/28 EMTN HKD 4.5 2028-02-01
US78013XS665 RY 0 12/02/24 GMTN USD 0.0 2024-12-02
US78014RNP19 RY 6 06/30/38 GMTN USD 6.0 2038-06-30
XS2596496419 RY V0 04/27/27 . EUR 2027-04-27
XS0320255101 RY V0 09/28/37 0001 JPY 2037-09-28
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
XS2708265637 RY 0 11/18/26 DMtF USD 0.0 2026-11-18
US78013XTU27 RY 0 03/28/25 0001 USD 0.0 2025-03-28
US78013XM544 RY 0 10/31/24 MTN USD 0.0 2024-10-31
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
XS0952349339 RY 0 08/01/53 EMTN EUR 0.0 2053-08-01
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
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
XS1822436637 RY 2.2 07/18/25 JPY 2.2 2025-07-18
XS2671235609 EUR 3.0 2039-04-25
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS2596500970 RY V0 05/12/25 EMTO EUR 2025-05-12
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
XS2671223779 RY 4.72 10/20/33 EMTN EUR 4.72 2033-10-20
XS0997712756 RY 0 12/05/33 EMTn USD 0.0 2033-12-05
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2130250827 RY 0 03/22/27 GBP 0.0 2027-03-22
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
XS2653237821 EUR 4.9 2043-09-28
XS1318341010 RY 0 11/17/25 EMTN USD 0.0 2025-11-17
XS0307732098 RY V0 07/10/37 0001 JPY 2037-07-10
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
US78011DAC83 RY 1.2 09/19/17 CB8 USD 1.2 9999-12-31
XS2729261151 RY 0 04/05/39 EMTN EUR 0.0 2039-04-05
XS2057215175 RY 0 10/09/26 GBP 0.0 2026-10-09
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
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
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
US78013X4S49 RY 0 04/30/24 Dmtn USD 0.0 2024-04-30
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
US78013XU307 RY 0 09/30/24 DMTO USD 0.0 2024-09-30
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS2451416536 RY 0 04/22/25 EMTR GBP 0.0 2025-04-22
XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS2539407432 RY 0 10/24/24 0001 GBP 0.0 2024-10-24
XS2546733747 RY 0 11/18/32 EMTN USD 0.0 2032-11-18
US78012KHG58 RY 5 12/24/25 GMTN USD 3.0 2025-12-24
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
US78008SEU69 RY 3.1 08/27/25 MTN USD 3.1 2025-08-27
US78010UVX26 RY V0 06/30/29 MTN USD 2.551 2029-06-30
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
XS0442694492 RY V0 08/13/24 EMTN USD 2024-08-13
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2550935337 RY 5 12/14/26 EMTN GBP 5.0 2026-12-14
XS2708296863 RY V8.81 12/22/28 Emtn USD 8.81 2028-12-22
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
XS2653233325 RY 0 09/26/29 GBP 0.0 2029-09-26
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
US78012KL701 RY 2.5 05/15/24 GMTN USD 2.05 2024-05-15
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2497640198 RY 0 07/19/52 EMTN EUR 0.0 2052-07-19
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78012K6V41 RY 3.5 11/21/25 GMTN USD 2.5 2025-11-21
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
CA780085LR52 RY 0 07/26/36 DPNT USD 0.0 2036-07-26
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2671223423 RY F 09/27/28 EMTn USD 0.0 2028-09-27
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2581407025 RY 0 03/10/25 MTNB USD 0.0 2025-03-10
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
US78008SVX16 RY 4 03/28/33 USD 3.0 2033-03-28
US78012KAK34 RY 4 03/17/25 USD 2.25 2025-03-17
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013XST62 RY 0 06/03/24 MTN1 USD 0.0 2024-06-03
XS2708290403 RY 0 11/30/44 EMTN EUR 0.0 2044-11-30
US78015KDW18 RY 0 12/31/25 * USD 0.0 2025-12-31
US78015KEP57 RY 0 10/31/25 DmtN USD 0.0 2025-10-31
US78013XPC64 RY 0 07/31/24 USD 0.0 2024-07-31
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS2608716762 RY 5.15 05/24/28 GBP 0.0 2028-05-24
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
XS1861204854 RY 0 08/08/28 EMTN USD 0.0 2028-08-08
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
US78013XYA08 RY 0 02/28/25 GMtN USD 0.0 2025-02-28
XS1111560691 RY 0 09/25/34 EMTN USD 0.0 2034-09-25
XS2497679212 RY 0 07/29/27 0005 USD 0.0 2027-07-29
XS1991336089 RY V0 04/28/31 EMTN USD 0.0 2031-04-28
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
US78013XZR24 RY 0 08/30/24 0004 USD 0.0 2024-08-30
XS2608717570 RY F 06/01/35 EMTN EUR 2035-06-01
XS2539390281 RY 5.3 10/13/37 EMTN EUR 5.3 2037-10-13
XS2057269776 RY 0.53 11/01/29 EMTN EUR 0.25 2029-11-01
XS1991332682 RY 2.7 12/12/34 EMTN AUD 2.7 2034-12-12
US78008SEZ56 RY 4.05 09/19/42 MTN USD 4.05 2042-09-19
XS2229942250 RY 0 10/07/25 USD 0.0 2025-10-07
US78008SLL87 RY 3.5 12/27/27 MTN USD 2.5 2027-12-27
XS1987033468 RY 0 05/21/24 USD 0.0 2024-05-21
XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.