medium-term note

ROYAL BANK OF CANADA 5.0% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2550935337

Figi

BBG01BX1BD77

Ticker

RY 5 12/14/26 EMTN

Features

Currency

GBP

Coupon

5.0

Maturity Date

2026-12-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

8,930,000

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

A1/-/-

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
US78016HZW32 RY 5.15 02/01/34 GMTN USD 5.15 2034-02-01
US78016HZV58 RY 4.95 02/01/29 GMTN USD 4.95 2029-02-01
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XS2550944248 RY 0 05/21/24 DMT5 USD 0.0 2024-05-21
XS2729263520 RY 5.16 03/05/29 ETMN USD 5.16 2029-03-05
XS1398332871 RY 0 04/21/31 EMTN USD 0.0 2031-04-21
XS2539397617 RY 0 10/25/24 0003 EUR 2.85 2024-10-25
XS0361971020 RY 0 05/09/28 EMTN USD 0.0 2028-05-09
US78012KM386 RY 3 07/26/30 MTN USD 2.5 2030-07-26
CA7800856V32 RY 4.05 03/28/32 DPNT CAD 4.05 2032-03-28
XS2608730755 RY 5.46 06/20/30 3M(N USD 5.46 2030-06-20
XS0309341138 RY V0 07/24/37 0000 JPY 20.0 2037-07-24
XS0862692018 RY 0 12/17/42 EMTN USD 2042-12-17
XS1514988507 RY 0 11/15/46 EMTN USD 0.0 2046-11-15
US78013XVU98 RY 0 07/31/25 MTN3 USD 0.0 2025-07-31
US78014RAY62 RY 3.07 07/05/30 GMTN USD 3.07 2030-07-05
XS2608719352 RY 5.8 06/01/33 EMTN AUD 5.8 2033-06-01
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

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