medium-term note

ROYAL BANK OF CANADA 6.04% 2038

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2416621873

Figi

BBG01CD08LT1

Ticker

RY 6.04 02/01/38 EMTN

Features

Currency

AUD

Coupon

6.04

Maturity Date

2038-02-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

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
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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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
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS2581412454 RY V0 09/08/24 0001 GBP 0.0 2024-09-08
XS1932595298 RY 2.1 03/11/26 EMtn EUR 1.6 2026-03-11
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2671235609 EUR 3.0 2039-04-25
XS1150576004 RY 0 12/19/39 EMTN USD 0.0 2039-12-19
XS1906311763 RY 0 11/20/48 EMtN USD 0.0 2048-11-20
USC7976PAH94 RY F 04/28/28 REGS USD 2028-04-28
US78013XVV71 RY 0 07/31/25 D5TM USD 0.0 2025-07-31
XS2581423063 RY V0 03/07/31 EUR 2031-03-07
XS2608751249 RY 5.8 06/09/33 EMTN USD 5.8 2033-06-09
XS2729276779 RY 5.24 03/27/29 EMTN USD 5.24 2029-03-27
XS1002541156 RY 0 01/02/54 EMTn EUR 0.0 2054-01-02
US78015KAT16 RY 0 10/01/25 USD 0.0 2025-10-01
XS1790069873 RY 0 03/27/48 EMTN USD 0.0 2048-03-27
US78012KHK60 RY 4 01/26/26 1254 USD 2.75 2026-01-26
XS1192971338 RY 0 01/12/37 EMTN AUD 0.0 2037-01-12
XS0932061343 RY 0 05/15/43 EMTN USD 0.0 2043-05-15
XS2729276852 RY 5.12 03/27/30 EMTN USD 5.12 2030-03-27
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

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