medium-term note

ROYAL BANK OF CANADA 0.125% 2024

Pricing

Price

98.97

Yield To Maturity

3.95

Duration

0.27

Last Trade Date

2024-04-15

Identifiers

ISIN

XS2031862076

Figi

BBG00PQ8VKF3

Ticker

RY 0.125 07/23/24

Features

Currency

EUR

Coupon

0.125

Maturity Date

2024-07-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000,000

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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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XS2729236716 RY 0 03/02/29 GBP 0.0 2029-03-02
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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
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XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
US78013XW469 RY 0 07/05/24 DMT8 USD 0.0 2024-07-05
XS2546744439 RY V0 11/30/32 EUR 0.0 2032-11-30
XS2393297481 RY 0 11/24/36 EMTN AUD 0.0 2036-11-24
XS2497684303 RY 0 08/18/25 0002 USD 2025-08-18
XS1551345009 RY 0 02/08/47 EMTN USD 0.0 2047-02-08
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS2631869406 RY 1.034 01/25/34 JUN EUR 1.034 2034-01-25
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS0759087330 RY 0 03/26/42 EMTn USD 0.0 2042-03-26
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
XS0263325838 RY V0 08/22/36 EMTN JPY 2036-08-22
XS2320519064 RY 0 05/27/25 EMTO GBP 0.0 2025-05-27
US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23

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