medium-term note

ROYAL BANK OF CANADA 3.29% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2491659137

Figi

BBG01829BCM6

Ticker

RY 3.29 06/16/24 Emtn

Features

Currency

HKD

Coupon

3.29

Maturity Date

2024-06-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

300,000,000

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

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.

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 828 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS1147739566 RY 0 12/11/34 EMTn USD 0.0 2034-12-11
XS2653221742 RY 5.45 08/30/28 EMTN USD 5.45 2028-08-30
XS2497650668 RY 3.9 09/16/27 EMTN GBP 3.9 2027-09-16
XS0750105248 RY V0 03/01/27 EMTN EUR 2027-03-01
US78008SVY98 RY 3 05/10/28 USD 3.0 2028-05-10
XS1078754097 RY 0.75 06/19/19 144A EUR 0.75 2032-06-19
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XS2400386921 RY V0 05/30/24 USD 0.001 2024-05-30
XS2497649496 RY V0 07/29/25 DM1O EUR 2025-07-29
XS1377695496 RY 0 03/22/46 EMTN USD 0.0 2046-03-22
XS2497684998 RY 0 08/18/25 0001 USD 0.0 2025-08-18
US780082AN35 RY F 04/28/28 144A USD 2028-04-28
XS1996202666 RY 3.4 06/20/29 EMTN AUD 3.4 2029-06-20
XS2671243967 RY F 11/08/28 EMTN USD 0.0 2024-11-08
XS2546737656 RY V0 11/24/34 EUR 0.0 2034-11-24
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS2564035280 RY 0 02/07/38 EMTN EUR 0.0 2038-02-07
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS2632534934 RY 5.7 08/14/27 Emtn GBP 5.7 2027-08-14
XS2653239280 RY 0 10/07/24 GMTO EUR 0.0 2024-10-07
XS2092547194 RY V0 12/31/24 0006 USD 0.0 2024-12-31
XS1069869755 RY 0 06/02/54 EMTn EUR 0.0 2054-06-02
XS2263587656 RY 0 01/06/28 GBP 0.0 2028-01-06

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