medium-term note

ROYAL BANK OF CANADA 0.0% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2393288225

Figi

BBG013JZZL36

Ticker

RY 0 11/22/41 EMTN

Features

Currency

AUD

Coupon

0.0

Maturity Date

2041-11-22

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

True

Puttable

True

Min Increment

1,000,000

Issued Amount

120,000,000

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

Aa1/-/-

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
XS2696780464 RY 4.375 10/02/30 EMTN EUR 4.375 2030-10-02
US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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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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XS2577030708 RY F 01/17/25 EMTN EUR 4.318 2025-01-17
US78016EYD39 RY F 11/02/26 GMTN USD 5.952 2026-11-02
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS0334206504 RY V0 12/18/37 0000 JPY 2037-12-18
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XS2708274209 RY 5.23 12/01/28 GBP 5.23 2028-12-01
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XS2416622509 RY F 05/06/34 EMTN EUR 2034-05-06
CA780086KR45 RY V2.48 06/04/25 CAD 2.48 2025-06-04
XS0507786654 RY 5.1 05/14/30 EMTN CAD 5.1 2030-05-14
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