medium-term note

ROYAL BANK OF CANADA 2.7% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2497638960

Figi

BBG018THPWS4

Ticker

RY 2.7 08/02/24 EMTN

Features

Currency

GBP

Coupon

2.7

Maturity Date

2024-08-02

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

1,000,000

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

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
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
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XS2393287920 RY 0 11/17/51 EMTN USD 0.0 2051-11-17
XS2608727371 RY 4.8 06/19/26 Emtn GBP 4.8 2026-06-19
XS2451416619 RY 0 09/30/24 DMTV USD 0.0 2024-09-30
XS2416624463 RY 5.1 06/02/25 EUR 5.1 2025-06-02
XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
XS2708270983 RY 0 12/08/35 EMTN EUR 0.0 2035-12-08
XS2345094465 RY 0 06/24/24 0002 USD 0.0 2024-06-21
XS2608750431 RY 0 06/16/25 0003 USD 0.0 2025-06-16
XS2608727702 RY V0 06/16/26 EUR 2026-06-16
XS2400423047 RY 2.83 04/28/37 EMTN EUR 2.83 2037-04-28
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
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS1582220601 RY 3.4 03/30/27 EMTN USD 3.4 2027-03-30
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS2558563917 RY V0 01/10/25 EUR 0.0 2025-01-10
XS2518131839 RY V0 09/23/24 EUR 0.0 2024-09-23
US78013XTN83 RY 0 06/30/25 MTN3 USD 0.0 2025-06-30
US78013XMF23 RY 0 07/01/24 GMTN USD 0.0 2024-07-01
XS2393297648 RY 0 12/03/36 EMTN AUD 0.0 2036-12-03
XS2581439655 RY F 04/05/33 EMTN AUD 0.0 2033-04-05
XS1386643768 RY V0 03/31/31 EMTN USD 3.95 2031-03-31
XS1991336758 RY V0 03/26/31 EmTN USD 0.0 2031-03-26

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