medium-term note

ROYAL BANK OF CANADA FRN 2028

Pricing

Price

98.15

Yield To Maturity

Duration

Last Trade Date

2023-05-17

Identifiers

ISIN

XS2524117392

Figi

BBG019T993R3

Ticker

RY V0 12/20/28 EmTN

Features

Currency

USD

Coupon

11.1

Maturity Date

2028-12-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

4,220,000

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

-/-/-

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
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US78012K6Z54 RY 4.5 12/20/24 GMTN USD 2.5 2024-12-20
XS2671222029 RY F 09/21/28 EMtn USD 0.0 2028-09-21
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US78010UWV50 RY 3.25 12/23/24 USD 2.25 2024-12-23
XS2472698435 RY F 06/14/34 0000 EUR 2034-06-14
XS2708274118 RY 5.12 12/02/24 GBP 5.12 2024-12-02
XS2632504432 RY 5.75 07/05/24 Em1n GBP 5.75 2024-07-05
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US78013X3A40 RY 0 10/01/24 DMTN USD 0.0 2024-10-01
XS1192971767 RY 0 04/08/52 EMTN USD 0.0 2052-04-08
US78013X7K85 RY 0 06/28/24 0002 USD 0.0 2024-06-28
XS2596492855 RY V0 05/15/25 GBP 0.0 2025-05-15
XS2558560145 RY 7.38 06/21/24 USD 0.0 2024-06-21
XS1381789780 RY V0 03/24/31 EMTN USD 2031-03-24
XS2451430875 RY 0 03/24/25 0005 GBP 0.0 2025-03-24
XS2400423989 RY 5.82 02/15/38 EMTN AUD 5.82 2038-02-15
US78010U4B08 RY F 10/13/17 GMTn USD 9999-12-31
XS2708295972 EUR 3.0 2039-03-15

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