medium-term note

ROYAL BANK OF CANADA 2.86% 2024

Pricing

Price

97.07

Yield To Maturity

5.87

Duration

1.0

Last Trade Date

2023-05-09

Identifiers

ISIN

XS2416617095

Figi

BBG016RT7XM8

Ticker

RY 2.86 05/09/24 EMTN

Features

Currency

USD

Coupon

2.86

Maturity Date

2024-05-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

3,483,000

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

A1/-/-

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 901 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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XS1878136545 RY 5.5 02/09/27 EUR 2027-02-09
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XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS0432405107 RY 5.16 06/12/29 DPNT EUR 5.16 2029-06-12
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US78012KCY10 RY 4.05 04/21/25 0001 USD 2.1 2025-04-21
XS2558563750 USD 0.0 2029-12-29
XS1459820814 RY 0 08/15/46 EMTN USD 0.0 2046-08-15
XS2608752726 RY 0 06/09/25 GMTP GBP 0.0 2025-06-09
XS0372003284 RY 0 06/30/28 EMTN USD 0.0 2028-06-30
XS1242788641 RY 3.715 06/05/25 EMTN AUD 3.715 2025-06-05
XS0319792429 RY V0 09/28/37 0000 JPY 2037-09-28
US78008SFA96 RY 3.5 10/02/28 MTN USD 3.0 2028-10-02
XS2608748377 RY 0 06/10/25 0008 GBP 0.0 2025-06-10
XS0264215277 RY V10 08/22/36 JPY 2036-08-22
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XS0944740868 RY 0 06/24/43 EMTN USD 0.0 2043-06-24

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