medium-term note

ROYAL BANK OF CANADA 0.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2518146274

Figi

BBG019QZ5ZV6

Ticker

RY 0 09/28/23 N102

Features

Currency

EUR

Coupon

0.0

Maturity Date

2023-09-28

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,005,000

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.

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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
CA780086XL38 RY 4.632 05/01/28 CAD 4.632 2028-05-01
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CA780086WK63 RY V5.01 02/01/33 CAD 5.01 2033-02-01
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XS2671228067 RY 6.05 10/05/25 EMTN GBP 6.05 2025-10-05
XS2581410672 RY V0 03/28/31 EMTN EUR 2031-03-28
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XS2729226758 RY 0 02/16/27 EMTN GBP 0.0 2027-02-16
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