asset-backed security

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

100.18

Yield To Maturity

Duration

Last Trade Date

2024-02-15

Identifiers

ISIN

XS2060621005

Figi

BBG00QFL2K02

Ticker

RY F 10/03/24 EMTN

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-10-03

Interest Type

Variable Rate

Maturity Type

Amortized

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

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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XS2596466693 RY V0 09/23/24 0002 USD 2024-09-23
XS2632510595 RY 6.06 08/04/25 GBP 6.06 2025-08-04
US78015KGT51 RY 0 07/23/25 MTN1 USD 0.0 2025-07-23
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2596500541 RY V0 05/05/26 GMTO EUR 2026-05-05
XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
XS0307228253 RY 0 06/28/27 EMTN USD 0.0 2027-06-28
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
XS2130295509 RY 2 06/20/25 EMTN EUR 2.0 2025-06-20
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
XS2708295972 EUR 3.0 2039-03-15
XS2416621956 RY V0 06/10/32 EMTN USD 0.0 2032-06-10
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
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
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26
CA7800863G73 RY V5.096 04/03/34 CAD 5.096 2034-04-03
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29

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