medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2177409831

Figi

BBG00W7CNVY4

Ticker

RY V0 06/20/25 EMTn

Features

Currency

USD

Coupon

1.0

Maturity Date

2025-06-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

500,000

Issued Amount

12,500,000

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 827 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
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XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
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
XS1254133744 RY 0 07/07/45 EMTN USD 0.0 2045-07-07
XS2393288571 RY 0 12/06/61 EMTN USD 0.0 2061-12-06
XS0318531331 JPY 2037-09-18
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2608716176 RY 4.93 05/24/28 EMTN USD 0.0 2028-05-24
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
XS2581412371 RY V0 09/08/24 EUR 0.0 2024-09-08
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2345150127 RY V0 01/30/25 GMU2 EUR 0.0 2025-07-30
XS2608716416 RY 5.02 05/24/30 EMTN USD 5.02 2030-05-24
XS2564032188 RY F 01/13/31 EMTN USD 0.0 2031-01-13
XS2596500038 RY 0 04/27/38 EMTN AUD 0.0 2038-04-27
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2416621873 RY 6.04 02/01/38 EMTN AUD 6.04 2038-02-01
US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
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

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