medium-term note

ROYAL BANK OF CANADA 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2291748270

Figi

BBG00Z700NS3

Ticker

RY 0 09/22/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-09-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,744,000

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

-/-/-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS1991341089 RY 2.13 04/20/35 EMTN EUR 2.13 2035-04-20
XS2632535238 RY 0 07/28/43 EMTN USD 0.0 2043-07-28
XS2400424011 RY 2.55 04/25/34 EMTN EUR 2.55 2034-04-25
US78008SWJ13 RY 3.75 02/15/33 MTN USD 3.75 2033-02-15
XS1452412940 RY 0 08/03/46 EMTN USD 0.0 2046-08-03
XS2564030562 RY 6.03 01/12/33 EMTN AUD 6.03 2033-01-12
XS2393288142 RY 0 11/12/41 EMTN AUD 0.0 2041-11-12
XS2653233242 RY 0 09/28/26 GBP 0.0 2026-09-28
XS1421907293 RY V0 06/03/31 EMTN USD 0.0 2031-06-03
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS1322421436 RY 2 12/22/25 EMtN EUR 2.25 2025-12-22
XS2564034804 RY V0 01/19/24 GMU0 EUR 0.0 2028-01-19
US78013XTP32 RY 0 07/02/24 MTN USD 0.0 2024-07-02
XS2596498464 RY 6.65 06/20/28 EMTN EUR 6.65 2028-06-20
XS2729262126 RY 5.41 03/04/31 EMTN USD 5.41 2031-03-04
XS2608730839 RY 5.35 06/20/30 Emtn USD 5.35 2030-06-20
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1991335602 RY 0 09/22/61 EMTN USD 0.0 2061-09-22
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
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20

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