medium-term note

ROYAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2345098532

Figi

BBG011FCS734

Ticker

RY 0 06/28/24 D6TO

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-06-28

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

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2581438251 RY V0 04/12/27 EMTN EUR 2027-04-12
CA780086RH99 RY 2.8 10/29/29 CAD 2.5 2029-10-29
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2416615982 RY V0 05/03/24 E0TQ EUR 0.0 2024-05-03
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
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XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
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XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
US78014RTX88 RY 5.25 03/15/29 GMTN USD 5.25 2029-03-15
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
US78015KAW45 RY 0 08/30/24 GMtN USD 0.0 2024-09-03
XS2400417742 RY 6.4 04/15/25 EUR 6.4 2025-04-15
US78015KBA16 RY 0 09/18/25 MTN USD 0.0 2025-09-18
US780082AQ65 RY 4.851 12/14/26 144A USD 4.851 2026-12-14
XS2472705743 RY V0 06/24/24 0007 EUR 0.0 2024-06-24
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31
XS1330994689 RY 0 12/14/35 EMTN USD 0.0 2035-12-14
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XS1278591323 RY V0 08/27/30 EMTN USD 0.0 2030-08-27

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