medium-term note

ROYAL BANK OF CANADA FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2497649496

Figi

BBG018WXC7S4

Ticker

RY V0 07/29/25 DM1O

Features

Currency

EUR

Coupon

Maturity Date

2025-07-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,020,000

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

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
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US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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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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XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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USC7976PAF39 RY F 12/08/25 REGs USD 6.151 2025-12-08
XS2775800639 RY 0 04/10/30 0000 GBP 0.0 2030-04-10
XS2416574346 RY V0 02/04/26 EUR 2026-02-04
XS2581438418 RY V0 04/14/25 MTN1 EUR 2025-04-14
XS0291607918 RY V0 04/02/37 0000 JPY 2037-04-02
XS2708272252 RY 0 05/21/25 D4NY USD 0.0 2025-05-21
XS2608730672 RY 5.45 06/20/29 EMTN USD 5.45 2029-06-20
XS1932561712 RY 0.52 02/14/29 JPY 0.52 2029-02-14
XS2472672984 RY V0 06/21/25 EUR 2025-06-21
XS0319792429 RY V0 09/28/37 0000 JPY 2037-09-28
CA780086WE04 RY 4.109 12/22/25 CAD 4.109 2025-12-22
XS2472691000 RY V0 05/27/34 EUR 0.0 2034-05-27
XS1858094391 RY 2.2 09/05/25 JPY 2.2 2025-09-05
XS1909066984 RY V2.17 11/21/33 EMTN EUR 2.17 2033-11-21
CA780086EP52 RY 3 11/23/26 DPNT CAD 3.0 2026-11-23
XS1866780957 RY 2.23 08/24/48 EMTN EUR 2.23 2048-08-24
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS1208607124 RY V0 04/08/25 EMTN USD 4.45 2025-04-08
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
US78015KEX81 RY 0 01/31/25 DmTN USD 0.0 2025-01-31
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13

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