medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400415704

Figi

BBG015XJ82L3

Ticker

RY V0 04/01/24 GMTP

Features

Currency

EUR

Coupon

0.0

Maturity Date

2024-04-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

8,650,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2570643010 RY V0 08/02/27 . GBP 0.0 2027-08-02
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2564033822 RY 0 01/18/38 EMTN USD 0.0 2038-01-18
XS2373336911 RY V0 09/02/25 0002 USD 0.0 2025-08-11
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78012KCX37 RY 3 04/17/28 USD 2.25 2028-04-17
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
US78013XRK62 RY 0 11/07/24 USD 0.0 2024-11-07
US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS1192971841 RY 2.85 04/12/52 EMTN EUR 2.85 2052-04-12
CA780086NT73 RY 2.4 03/01/27 DPNT CAD 2.4 2027-03-01
US78012KAH05 RY 3 02/19/30 MTN USD 3.0 2030-02-19
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
US78014RKL32 RY 5.2 01/31/33 GMTN USD 5.2 2033-01-31

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