medium-term note

ROYAL BANK OF CANADA 3.9% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2497650668

Figi

BBG019FQRS40

Ticker

RY 3.9 09/16/27 EMTN

Features

Currency

GBP

Coupon

3.9

Maturity Date

2027-09-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,000,000

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 826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78008SLF10 RY 2.9 10/30/24 MTN USD 2.9 2024-10-30
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XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
CA780086RE68 RY 3 09/19/24 CAD 2.15 2024-09-19
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US78015KGF57 RY 0 04/23/26 0002 USD 0.0 2026-04-23
XS2539398938 RY 5.4 11/02/25 EMTN GBP 5.4 2025-11-02
XS2524097933 RY V0 09/26/25 0003 EUR 0.0 2025-09-26
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XS1192971411 RY 0 01/26/52 EMTN USD 0.0 2052-01-26
US78013XTT53 RY 0 06/30/25 0001 USD 0.0 2025-06-30
US78008SWA04 RY 3.25 01/31/28 MTN USD 3.25 2028-01-31
US78014RAB69 RY 4 05/23/33 MTN USD 3.5 2033-05-23
US78014RLQ10 RY F 03/13/30 GMTN USD 2030-03-13
US78013XTW82 RY 0 03/28/25 DMTN USD 0.0 2025-03-28
XS0267854304 RY V10 09/26/36 EMTN JPY 2036-09-26
XS0310479430 JPY 2037-07-27
XS1287817909 RY 0 09/24/40 EMTN USD 0.0 2040-09-24
US78013XVY11 RY 0 07/31/25 DMTN USD 0.0 2025-07-31

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