medium-term note

ROYAL BANK OF CANADA FRN 2029

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2497654900

Figi

BBG01942W380

Ticker

RY V0 08/23/29 EMTN

Features

Currency

USD

Coupon

0.0

Maturity Date

2029-08-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

20,000,000

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.

Insufficient data to generate price graph.
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Other bonds from same issuer

Showing 1 - 300 of 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
US78016EYR25 RY F 01/21/25 GMTN USD 5.788 2025-01-21
US780082AR49 RY V7.5 05/02/84 USD 7.5 2084-05-02
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CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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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
US78016HZR47 RY F 07/20/26 GMTN USD 6.428 2026-07-20
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XS2031862076 RY 0.125 07/23/24 EUR 0.125 2024-07-23
US78016HZU75 RY F 01/19/27 GMTN USD 2027-01-19
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
XS1989375412 RY 0.25 05/02/24 EMTN EUR 0.25 2024-05-02
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XS2393518910 RY 0.01 10/05/28 EMTN EUR 0.01 2028-10-05
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CA780086VK72 RY 4.612 07/26/27 CAD 4.612 2027-07-26
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CA780086WG51 RY 4.642 01/17/28 CAD 4.642 2028-01-17
CA40427HTR44 RY 4.81 12/16/24 DPNT CAD 4.81 2024-12-16
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US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
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CA780086RN67 RY V2.88 12/23/29 CAD 2.88 2029-12-23
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CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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CA780086TY05 RY 1.833 07/31/28 CAD 1.833 2028-07-31
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XS2416622095 RY 5.405 02/16/38 EMTN USD 5.405 2038-02-16
US78016F6F67 RY 0 11/29/24 0006 USD 0.0 2024-11-29
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
XS2632530783 RY 0 07/21/25 MTN4 EUR 0.0 2025-07-21
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS1991335602 RY 0 09/22/61 EMTN USD 0.0 2061-09-22
CA780086U931 RY 4.256 12/21/26 1 CAD 4.256 2026-12-21
XS2400423559 RY 6.1 09/27/38 EMTN USD 6.1 2038-09-27
XS1991340867 RY 0.89 08/11/36 EMTN EUR 0.89 2036-08-11
XS2546741336 RY V0 12/01/42 EMTN USD 5.3 2042-12-01
XS2608748450 RY 6.07 06/09/28 EMTN USD 6.07 2028-06-09
XS2416604275 RY 0 03/18/27 0002 USD 0.0 2027-03-18
XS2558542598 RY 0 12/27/28 GBP 0.0 2028-12-27
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2708271874 RY 0 05/30/25 TDNC USD 0.0 2025-05-30
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS2564044357 RY 4.5 05/13/24 EMTN GBP 4.5 2024-05-13
XS2041817219 RY V0 09/27/24 0001 USD 2024-09-27
US78013XWU89 RY 0 01/31/25 DMTN USD 0.0 2025-01-31
XS2729275532 RY 0 03/26/26 DMDR EUR 0.0 2026-03-26

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