medium-term note

ROYAL BANK OF CANADA 0.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2550944248

Figi

BBG01BM03ZH0

Ticker

RY 0 05/21/24 DMT5

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-05-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

2,754,000

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
US78016HZS20 RY 5.2 08/01/28 GMTN USD 5.2 2028-08-01
US78016FZZ07 RY 5.2 07/20/26 GMTN USD 5.2 2026-07-20
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US78016FZQ08 RY 3.875 05/04/32 USD 3.875 2032-05-04
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CH1132966289 RY 0.2 09/22/31 EMTN CHF 0.2 2031-09-22
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XS2558563750 USD 0.0 2029-12-29
XS2041771986 RY V0 09/16/24 1140 USD 0.0 2024-09-16
XS1991332179 RY 0 04/14/60 EMTN USD 0.0 2060-04-14
XS2608716093 RY 5.09 05/17/33 EMTN USD 5.09 2033-05-17
XS2729216791 RY 0 06/30/25 MTN9 USD 0.0 2025-06-30
XS2497654900 RY V0 08/23/29 EMTN USD 0.0 2029-08-23
XS2497698279 RY 0 09/14/27 . USD 0.0 2027-09-14
XS1991337723 RY 2.15 04/16/35 EMTN EUR 2.15 2035-04-16
XS1878136461 RY 6.7 02/09/27 EUR 2027-02-09
XS0268361747 RY V0 09/28/26 EMTN JPY 2026-09-28
CA780086CV49 RY 3 06/24/26 DPNT CAD 3.0 2026-06-24
XS1991333060 RY 0 10/03/59 EMTN USD 0.0 2059-10-03
XS2671244429 RY 6.42 11/09/38 EMTN USD 6.42 2038-11-09
US78014RCH12 RY 2.2 02/27/25 MTN USD 2.2 2025-02-27
XS2416605322 RY 2.72 04/19/27 EMTN GBP 2.72 2027-04-19
XS1520795672 RY 0 11/25/26 EMTN USD 0.0 2026-11-25
XS2497679485 RY 0 08/15/28 USD 0.0 2028-08-15
XS2729253216 RY 0 01/31/39 EMTn USD 0.0 2039-01-31
CA780086RD85 RY 2.85 08/21/30 CAD 2.85 2030-08-21
XS1586943109 RY V0 09/25/27 EMt1 EUR 0.0 2027-09-25
XS2671207491 RY 0 10/27/28 USD 0.0 2028-10-20
XS2558563081 RY 5.75 12/23/37 EMTN USD 5.75 2037-12-12
XS0947660956 RY 0 07/08/43 EMTN USD 0.0 2043-07-08

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