asset-backed security

ROYAL BANK OF CANADA 0.05% 2026

Pricing

Price

92.68

Yield To Maturity

Duration

Last Trade Date

2024-02-28

Identifiers

ISIN

XS2014288315

Figi

BBG00PF8NVP9

Ticker

RY 0.05 06/19/26 EMTN

Features

Currency

EUR

Coupon

0.05

Maturity Date

2026-06-19

Interest Type

Fixed Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,250,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

ROYAL BANK OF CANADA

LEI

ES7IP3U3RHIGC71XBU11

Country

Canada

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/AAA

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
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XS2708271015 RY 4.9 12/08/35 EMTN EUR 4.9 2035-12-08
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
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
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
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78014RTX88 RY 5.25 03/15/29 GMTN USD 5.25 2029-03-15
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12

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