medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2276609539

Figi

BBG00YYXDQJ3

Ticker

RY V0 01/22/24 0009

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-01-22

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,000,000

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

-/-/-

Issuer rating

-/-/-

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
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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XS2653225909 RY 5.7 09/18/28 EMTN USD 5.7 2028-09-18
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
US78013XNV63 RY 0 06/03/24 DMTN USD 0.0 2024-05-29
XS2451416536 RY 0 04/22/25 EMTR GBP 0.0 2025-04-22
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
XS2581440828 RY 4.9 03/30/38 EMTN EUR 4.9 2038-03-30
XS2472678759 RY V0 07/08/24 EUR 0.0 2024-07-08
XS2597012959 RY 3.65 03/10/26 EMTN CNY 3.65 2026-03-10
US78012KAB35 RY V0 01/30/25 GMTN USD 2025-01-30
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS1996195787 RY 1.25 06/20/25 EMTn EUR 1.25 2025-06-20
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
US78015KFW99 RY 0 09/03/24 D3Tn USD 0.0 2024-09-03
XS2708276246 RY 0 06/06/25 D4NV USD 0.0 2025-06-06
XS1306615995 RY 0 10/22/35 EMTN EUR 0.0 2035-10-22
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2581406993 RY 0 03/10/25 MTNC GBP 0.0 2025-03-10
XS1248243203 RY V0 06/25/25 EMTN USD 0.0 2025-06-25
XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2558547803 RY 0 12/31/26 MTN9 GBP 0.0 2026-12-31
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
CA780086U931 RY 4.256 12/21/26 1 CAD 4.256 2026-12-21
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27

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