medium-term note

ROYAL BANK OF CANADA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2546737490

Figi

BBG01BGRRVG2

Ticker

RY 2.55 11/23/23

Features

Currency

EUR

Coupon

Maturity Date

2023-11-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,280,000

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 827 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
US78016EZM29 RY 0.875 01/20/26 GMTN USD 0.875 2026-01-20
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016HZT03 RY 4.875 01/19/27 GMTN USD 4.875 2027-01-19
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2581439739 RY V3.7 04/13/26 EMTN EUR 0.0 2026-04-13
XS2632517335 RY 0 12/27/24 E118 USD 0.0 2024-12-27
XS2472711808 RY V0 07/07/34 EUR 2034-07-07
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
XS1878142279 RY V0 02/07/25 0001 EUR 2025-02-07
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
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
XS2497642301 RY V0 07/22/24 0006 EUR 0.0 2024-07-22
XS2547151824 RY 1.034 01/25/34 OCT EUR 1.034 2034-01-25
XS1887287156 RY 0 02/28/25 GBP 0.0 2025-02-28
XS0965476095 RY V0 09/03/25 EMTN EUR 2025-09-03
XS0345055270 RY 0 02/14/28 DPNT JPY 0.0 2028-02-14
XS2729234000 RY 0 02/20/34 EMTN EUR 2034-02-20
US78013X7L68 RY 0 06/28/24 0001 USD 0.0 2024-06-28
XS2345098532 RY 0 06/28/24 D6TO USD 0.0 2024-06-28
XS0307091792 RY V0 07/10/37 0000 JPY 2037-07-10
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
XS2608719949 RY V0 05/26/26 D4TO GBP 0.0 2026-05-26
XS1947556350 RY 0.01 02/20/29 EMTN JPY 0.01 2029-02-20

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