medium-term note

ROYAL BANK OF CANADA FRN 2024

Pricing

Price

99.55

Yield To Maturity

Duration

Last Trade Date

2023-09-13

Identifiers

ISIN

XS2092546386

Figi

BBG00R3Y55T4

Ticker

RY V0 12/31/24 0008

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-12-31

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,927,000

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

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
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
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US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
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US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
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
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XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
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XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08

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