medium-term note

ROYAL BANK OF CANADA FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2400424102

Figi

BBG0169NCKG0

Ticker

RY V0 04/19/24 D40P

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-04-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

2,000

Issued Amount

895,000

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
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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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AU3FN0081477 RY F 10/04/28 MTN AUD 2028-10-04
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CA780086ZE76 RY 5.341 06/23/26 CAD 5.341 2026-06-23
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
US780082AM51 RY 4.784 12/12/25 144A USD 4.784 2025-12-12
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
CH1239495067 RY 1.475 01/30/26 EMTN CHF 1.475 2026-01-30
USC7976PAG12 RY 4.784 12/12/25 REGS USD 4.784 2025-12-12
US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
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GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
XS1887211768 RY 2.9 12/20/26 EMTN EUR 2.9 2026-12-20
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
USC7976PAC08 RY 1.05 09/14/26 REGS USD 1.05 2026-09-14
US780082AH66 RY 1.05 09/14/26 144A USD 1.05 2026-09-14
USC7976PAE63 RY 3.4 06/09/25 REGS USD 3.4 2025-06-09
CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
US780082AK95 RY 3.4 06/09/25 144A USD 3.4 2025-06-09
CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
CA780086RZ97 RY 1.936 05/01/25 CAD 1.936 2025-05-01
CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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XS2608748708 RY 6.27 06/09/26 Emtn GBP 6.27 2026-06-09
XS2393288225 RY 0 11/22/41 EMTN AUD 0.0 2041-11-22
XS2708292797 RY 4.4 12/12/33 EMTN EUR 4.4 2033-12-12
XS2775830388 RY 5.8 04/05/34 EMTN USD 5.8 2034-04-05
US78015KFP49 RY 0 04/17/26 Dmtn USD 0.0 2026-04-17
XS2518117507 RY 5.05 09/01/37 EMTN USD 5.05 2037-09-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS1858145052 RY V0 10/14/24 GBP 0.0 2024-10-14
XS1597131645 RY 4.1 04/12/27 EMTN NZD 4.1 2027-04-12
XS2729217682 RY 0 07/14/25 USD 0.0 2025-07-14
XS2596503057 RY V0 04/28/31 EUR 2031-04-28
XS2671230980 RY V0 10/17/35 EUR 0.0 2035-10-17
XS0264321034 RY V0 08/22/36 $YEN JPY 2036-08-22
XS2451416536 RY 0 04/22/25 EMTR GBP 0.0 2025-04-22
US78008SFA96 RY 4.75 10/02/28 MTN USD 3.0 2028-10-02
US78010UWF01 RY V9 07/31/34 MTN USD 0.0 2034-07-31
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2671236326 RY V0 10/26/26 EMTO EUR 2026-10-26
US78008H6S40 RY 5.5 06/04/25 MTN USD 5.5 2025-06-04
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27

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