medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2301142696

Figi

BBG00Z6P8YT6

Ticker

RY V0 12/21/23 0003

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-12-21

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

214,000

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 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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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
XS2546731295 RY 6.3 11/15/32 EMTN USD 6.3 2032-11-15
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
US78013X7B86 RY 0 06/02/25 EMTO USD 0.0 2025-06-02
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS1876470532 RY 0 09/13/28 Emtn USD 0.0 2028-09-13
XS0286798748 RY V0 02/27/37 0001 JPY 2037-02-27
XS2653237821 EUR 4.9 2043-09-28
XS0913873286 EUR 0.0 2053-05-02
XS2653223102 RY 0 08/26/25 EMTS USD 0.0 2025-08-26
XS2057208980 RY F 12/20/24 EMTN GBP 2024-12-20
XS1152009095 RY 0 12/29/44 EMTN USD 0.0 2044-12-29
XS1192972062 RY 2.25 03/31/34 EMTN EUR 2.25 2034-03-31
US78008SFC52 RY 4 09/27/24 MTN USD 4.0 2024-09-27
XS2729244579 RY 4.03 03/19/32 EUR 4.03 2032-03-19
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
US78010UVT14 RY V0 05/30/34 MTN USD 0.0 2034-05-30
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2570636311 RY 0 01/19/28 0001 USD 0.0 2028-01-19
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
XS1192971684 RY 0 01/26/52 GMTN USD 0.0 2052-01-26
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
XS2546755047 RY 0 05/15/24 DMTO USD 0.0 2024-05-16

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