medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2518121103

Figi

BBG019CG2WR8

Ticker

RY 3.8 09/06/23

Features

Currency

EUR

Coupon

3.8

Maturity Date

2023-09-06

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

30,550,000

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

-/-/-

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 825 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
CA780086ZH08 RY 5.228 06/24/30 CAD 5.228 2030-06-24
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
US78016HZR47 RY F 07/20/26 GMTN USD 6.441 2026-07-20
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
CA780086RQ98 RY 2.328 01/28/27 CAD 2.328 2027-01-28
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US78016EZX83 RY 0.75 10/07/24 GMTN USD 0.75 2024-10-07
XS2436159847 RY 0.125 04/26/27 EMTN EUR 0.125 2027-04-26
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
US78016FZW75 RY 4.9 01/12/28 GMTN USD 4.9 2028-01-12
US78016FZT47 RY 4.875 01/12/26 GMTN USD 4.875 2026-01-12
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CA780086VV38 RY 5.235 11/02/26 CAD 5.235 2026-11-02
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US78016EZV28 RY F 07/29/24 USD 5.721 2024-07-29
US780082AJ23 RY 2.6 03/24/27 144A USD 2.6 2027-03-24
CH0535271206 RY 0.155 04/06/27 CHF 0.155 2027-04-06
GB0007542557 RY F 06/29/85 USD 5.813 2085-06-29
AU3CB0289072 RY 3.75 05/06/25 AUD 3.75 2025-05-06
USC7976PAK24 RY 4.851 12/14/26 REGS USD 4.851 2026-12-14
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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CA780086RF34 RY 2.609 11/01/24 CAD 2.609 2024-11-01
CA780086SA38 RY V2.088 06/30/30 CAD 2.088 2030-06-30
CA780086TQ70 RY V3.65 11/24/81 CAD 3.65 2081-11-24
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AU3FN0068474 RY F 05/06/25 AUD 2025-05-06
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CA780086TM66 RY 1.589 05/04/26 CAD 1.589 2026-05-04
CA40427HTP87 RY 3.403 03/24/25 DPNT CAD 3.403 2025-03-24
CA780086UL64 RY V2.94 05/03/32 CAD 2.94 2032-05-03
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CA780086QY32 RY 2.352 07/02/24 CAD 2.352 2024-07-02
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CA780085N938 RY 4.93 07/16/25 DPNT CAD 4.93 2025-07-16
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CA780086EH37 RY V0 04/23/26 CAD 2026-04-23
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20
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US78012K7A94 RY 3.5 12/15/32 USD 3.0 2032-12-15
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US78012KXD44 RY 3 04/28/27 GMTN USD 2.75 2027-04-28
US78013X7J13 RY 0 06/28/24 D6TN USD 0.0 2024-06-28
US78013X4X34 RY 0 04/30/24 0002 USD 0.0 2024-04-30
US78013XTP32 RY 0 07/02/24 MTN USD 0.0 2024-07-02
US78013XZA98 RY 0 02/28/25 GMTN USD 0.0 2025-02-28
US78014RBQ20 RY 2.375 11/08/27 MTN USD 2.375 2027-11-08
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