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

XS2320499366

Figi

BBG0101N9SL2

Ticker

RY 0 06/27/23 D30O

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-06-27

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
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US78013XBZ06 RY 0 01/02/25 GMTN USD 0.0 2025-01-02
US78014RKV14 RY V5.5 02/14/25 GMTN USD 2025-02-14
XS2539408596 RY 0 01/02/25 GMTR EUR 0.0 2025-01-02
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS1887260112 RY 0 11/25/24 USD 0.0 2024-11-25
US78015KEN00 RY 0 09/30/25 Dmt6 USD 0.0 2025-09-30
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
US78013XTW82 RY 0 03/28/25 DMTN USD 0.0 2025-03-28
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS1991333144 RY V0.893 05/24/24 EMTN USD 3.1 2024-05-24
US78013XVY11 RY 0 07/31/25 DMTN USD 0.0 2025-07-31
XS2647279285 RY 5.641 07/11/25 EMTN USD 5.641 2025-07-11
XS0918644799 RY 3.95 04/29/38 EMTN USD 3.95 2038-04-29
XS0333290673 JPY 3.5 2037-12-11
XS2472709067 RY F 07/05/34 EMTn EUR 2034-07-05
XS2608737768 RY F 07/10/30 EMTN EUR 2030-07-10
XS0319792262 RY V0 09/14/37 0001 JPY 2037-09-14
XS2581437360 RY 0 03/29/38 Emtn USD 0.0 2038-03-29
XS1288328237 RY 0 09/22/45 EMTN USD 0.0 2045-09-22
XS2497679212 RY 0 07/29/27 0005 USD 0.0 2027-07-29
XS1170331711 RY 0 01/28/30 EMTN USD 0.0 2030-01-28
US78008SWY89 RY V0 07/25/25 MTN USD 2025-07-25
XS1518733164 RY 0 11/23/46 EMTN USD 0.0 2046-11-23
XS1508529275 RY 3.41 10/26/26 EMTN AUD 3.41 2026-10-26
XS2608717570 RY F 06/01/35 EMTN EUR 2035-06-01

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