asset-backed security

ROYAL BANK OF CANADA 0.01% 2028

Pricing

Price

86.09

Yield To Maturity

3.26

Duration

4.61

Last Trade Date

2024-02-29

Identifiers

ISIN

XS2393518910

Figi

BBG012QR6MD7

Ticker

RY 0.01 10/05/28 EMTN

Features

Currency

EUR

Coupon

0.01

Maturity Date

2028-10-05

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

1,250,000,000

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

-/-/AAA

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 829 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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XS2596504378 RY 3.85 05/15/25 EUR 2025-05-15
XS2393297721 RY 0 12/08/36 EMTN AUD 0.0 2036-12-08
US78010UWN35 RY V0 09/29/34 MTN USD 0.0 2034-09-29
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS2472698435 RY V0 06/14/34 0000 EUR 2034-06-14
XS2400423393 RY 2.85 04/29/37 EMTN EUR 2.85 2037-04-29
US78013XAK46 RY 0 12/03/24 GMTN USD 0.0 2024-12-03
CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
US78014RBB50 RY F 09/06/24 GMTN USD 2024-09-06
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78013XYZ58 RY 0 08/29/24 DMTN USD 0.0 2024-08-29
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
US78013X6X16 RY 0 03/05/25 DMTN USD 0.0 2025-03-05
XS0330461384 RY 0 11/20/37 EMTN USD 0.0 2037-11-20
XS2632535584 RY 5.865 07/28/31 EMTN EUR 0.0 2031-07-28
US78010UWT05 RY V0 11/26/24 MTN USD 2024-11-26
XS2400422403 RY V0 04/19/24 D40O USD 0.0 2024-04-19
XS1331674710 RY V0 12/16/30 EMTN USD 0.0 2030-12-16
US78008TM922 RY 4 01/31/28 USD 4.0 2028-01-31
US78012K7A94 RY 3.5 12/15/32 USD 3.0 2032-12-15
US78012KDB08 RY 3 05/21/28 USD 2.3 2028-05-21
US78012KFH59 RY 3.25 09/09/25 USD 2.5 2025-09-09

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